| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings | 71,218 |
| Depreciation | 14,051 |
| Deferred income taxes | 43 |
| Amortization (accretion) of marketable security premiums / discounts, net | 4,832 |
| Accounts receivable | 28,375 |
| Other receivables | -769 |
| Inventories | 17,381 |
| Prepaid expenses and other assets | -5,809 |
| Accounts payable and accrued liabilities | 11,915 |
| Income taxes payable | 5,431 |
| Postretirement health care benefits | -656 |
| Deferred compensation and other liabilities | -704 |
| Net cash provided by (used in) operating activities | 57,288 |
| Capital expenditures | 21,914 |
| Purchases of trading securities | 2,006 |
| Sales of trading securities | 2,070 |
| Purchase of available for sale securities | 116,790 |
| Sale and maturity of available for sale securities | 46,797 |
| Net cash provided by (used in) investing activities | -91,843 |
| Shares purchased and retired | 6,483 |
| Dividends paid in cash | 19,497 |
| Proceeds from bank loans | 2,297 |
| Repayment of bank loans | 2,297 |
| Net cash provided by (used in) financing activities | -25,980 |
| Effect of exchange rate changes on cash | 635 |
| Increase (decrease) in cash and cash equivalents | -59,900 |
| Cash and cash equivalents at beginning of period | 139,193 |
| Cash and cash equivalents at end of period | 79,293 |
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)