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TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$50,960K
Free Cash flow
-$34,783K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable and accrued lia...
Sale and maturity of available f...
Others
Negative Cash Flow Breakdown
Inventories
Purchase of available for sale s...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
13,326
17,626
28,764
71,218
Depreciation
4,767
4,938
5,016
14,051
Deferred income taxes
-300
-266
11,562
43
Amortization of marketable security premiums
280
1,762
556
4,832
Accounts receivable
10,037
-5,617
-25,090
28,375
Other receivables
159
-1,433
-210
-769
Inventories
26,353
18,127
-20,802
17,381
Prepaid expenses and other assets
2,319
-3,493
6,083
-5,809
Accounts payable and accrued liabilities
9,950
-2,929
-12,363
11,915
Income taxes payable
-11,059
4,371
791
5,431
Postretirement health care benefits
-219
-216
-145
-656
Deferred compensation and other liabilities
310
-2,684
238
-704
Net cash (used in) provided by operating activities
-22,373
11,494
73,326
57,288
Capital expenditures
12,410
8,204
12,349
21,914
Purchases of trading securities
226
1,692
245
2,006
Sales of trading securities
0
3,252
57
2,070
Purchase of available for sale securities
21,683
19,906
16,898
116,790
Sale and maturity of available for sale securities
9,123
14,150
10,732
46,797
Net cash (used in) provided by investing activities
-25,196
-12,400
-18,703
-91,843
Shares purchased and retired
3,822
-
-1
6,483
Dividends paid in cash
188
13,138
6,569
19,497
Proceeds from bank loans
886
941
771
2,297
Repayment of bank loans
1,006
961
772
2,297
Net cash used in financing activities
-4,130
-13,158
-6,569
-25,980
Effect of exchange rate changes on cash
739
-65
217
635
Decrease in cash and cash equivalents
-50,960
-14,129
48,271
-59,900
Cash, cash equivalents and restricted cash at beginning of year
113,435
127,564
79,293
139,193
Cash, cash equivalents and restricted cash at end of quarter
62,475
113,435
127,564
79,293
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash
$739K
Decrease in cash and cash
equivalents
-$50,960K
Canceled cashflow
$739K
Sale and maturity of
available for sale...
$9,123K
Net earnings
$13,326K
Accounts payable and
accrued liabilities
$9,950K
Depreciation
$4,767K
Deferred compensation
and other...
$310K
Proceeds from bank loans
$886K
Net cash (used in)
provided by investing...
-$25,196K
Net cash (used in)
provided by operating...
-$22,373K
Net cash used in
financing activities
-$4,130K
Canceled cashflow
$9,123K
Canceled cashflow
$28,353K
Canceled cashflow
$886K
Purchase of available for
sale securities
$21,683K
Capital expenditures
$12,410K
Inventories
$26,353K
Shares purchased and
retired
$3,822K
Repayment of bank loans
$1,006K
Purchases of trading
securities
$226K
Income taxes payable
-$11,059K
Accounts receivable
$10,037K
Prepaid expenses and
other assets
$2,319K
Deferred income taxes
-$300K
Amortization of marketable
security premiums
$280K
Postretirement health care
benefits
-$219K
Other receivables
$159K
Dividends paid in cash
$188K
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