For the quarter ending 2026-03-31, TR had -$14,129K decrease in cash & cash equivalents over the period. $3,290K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net earnings | 17,626 | 28,764 | 71,218 |
| Depreciation | 4,938 | 5,016 | 14,051 |
| Deferred income taxes | -266 | 11,562 | 43 |
| Amortization of marketable security premiums | 1,762 | 556 | 4,832 |
| Accounts receivable | -5,617 | -25,090 | 28,375 |
| Other receivables | -1,433 | -210 | -769 |
| Inventories | 18,127 | -20,802 | 17,381 |
| Prepaid expenses and other assets | -3,493 | 6,083 | -5,809 |
| Accounts payable and accrued liabilities | -2,929 | -12,363 | 11,915 |
| Income taxes payable | 4,371 | 791 | 5,431 |
| Postretirement health care benefits | -216 | -145 | -656 |
| Deferred compensation and other liabilities | -2,684 | 238 | -704 |
| Net cash provided by operating activities | 11,494 | 73,326 | 57,288 |
| Capital expenditures | 8,204 | 12,349 | 21,914 |
| Purchases of trading securities | 1,692 | 245 | 2,006 |
| Sales of trading securities | 3,252 | 57 | 2,070 |
| Purchase of available for sale securities | 19,906 | 16,898 | 116,790 |
| Sale and maturity of available for sale securities | 14,150 | 10,732 | 46,797 |
| Net cash used in investing activities | -12,400 | -18,703 | -91,843 |
| Shares purchased and retired | - | -1 | 6,483 |
| Dividends paid in cash | 13,138 | 6,569 | 19,497 |
| Proceeds from bank loans | 941 | 771 | 2,297 |
| Repayment of bank loans | 961 | 772 | 2,297 |
| Net cash used in financing activities | -13,158 | -6,569 | -25,980 |
| Effect of exchange rate changes on cash | -65 | 217 | 635 |
| Decrease in cash and cash equivalents | -14,129 | 48,271 | -59,900 |
| Cash, cash equivalents and restricted cash at beginning of year | 127,564 | 79,293 | 139,193 |
| Cash, cash equivalents and restricted cash at end of quarter | 113,435 | 127,564 | 79,293 |
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)