For the quarter ending 2025-09-30, TROLB had -$41,628K decrease in cash & cash equivalents over the period. $50,672K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 35,647 | 35,571 |
| Depreciation | 4,866 | 9,185 |
| Deferred income taxes | -754 | 797 |
| Amortization (accretion) of marketable security premiums / discounts, net | 4,989 | -157 |
| Accounts receivable | 23,898 | 4,477 |
| Other receivables | -186 | -583 |
| Inventories | -31,440 | 48,821 |
| Prepaid expenses and other assets | -2,893 | -2,916 |
| Accounts payable and accrued liabilities | 8,448 | 3,467 |
| Income taxes payable | 7,818 | -2,387 |
| Postretirement health care benefits | -189 | -467 |
| Deferred compensation and other liabilities | 755 | -1,459 |
| Net cash provided by (used in) operating activities | 62,223 | -4,935 |
| Capital expenditures | 11,551 | 10,363 |
| Purchases of trading securities | 250 | 1,756 |
| Sales of trading securities | 0 | 2,070 |
| Purchase of available for sale securities | 103,680 | 13,110 |
| Sale and maturity of available for sale securities | 17,968 | 28,829 |
| Net cash provided by (used in) investing activities | -97,513 | 5,670 |
| Shares purchased and retired | 0 | 6,483 |
| Dividends paid in cash | 6,569 | 12,928 |
| Proceeds from bank loans | 634 | 1,663 |
| Repayment of bank loans | 608 | 1,689 |
| Net cash provided by (used in) financing activities | -6,543 | -19,437 |
| Effect of exchange rate changes on cash | 205 | 430 |
| Increase (decrease) in cash and cash equivalents | -41,628 | -18,272 |
| Cash and cash equivalents at beginning of period | 139,193 | - |
| Cash and cash equivalents at end of period | 79,293 | - |
TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)