For the year ending 2025-12-31, TR had -$11,629K decrease in cash & cash equivalents over the period. $96,351K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 99,982 |
| Depreciation | 19,067 |
| Deferred income taxes | 11,605 |
| Amortization of marketable security premiums and discounts, net | 5,388 |
| Accounts receivable | 3,285 |
| Other receivables | -979 |
| Inventories | -3,421 |
| Prepaid expenses and other assets | 274 |
| Accounts payable and accrued liabilities | -448 |
| Income taxes payable | 6,222 |
| Postretirement health care benefits | -801 |
| Deferred compensation and other liabilities | -466 |
| Net cash provided by operating activities | 130,614 |
| Capital expenditures | 34,263 |
| Purchases of trading securities | 2,251 |
| Sales of trading securities | 2,127 |
| Purchase of available for sale securities | 133,688 |
| Sale and maturity of available for sale securities | 57,529 |
| Net cash used in investing activities | -110,546 |
| Shares purchased and retired | 6,482 |
| Dividends paid in cash | 26,066 |
| Proceeds from bank loans | 3,068 |
| Repayment of bank loans | 3,069 |
| Net cash used in financing activities | -32,549 |
| Effect of exchange rate changes on cash | 852 |
| Increase (decrease) in cash and cash equivalents | -11,629 |
| Cash, cash equivalents and restricted cash at beginning of year | 139,193 |
| Cash, cash equivalents and restricted cash at end of year | 127,564 |
TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)