TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 17,626 | 28,764 | 35,647 | 35,571 |
| Depreciation | 4,938 | 5,016 | 4,866 | 9,185 |
| Deferred income taxes | -266 | 11,562 | -754 | 797 |
| Amortization of marketable security premiums | 1,762 | 556 | 4,989 | -157 |
| Accounts receivable | -5,617 | -25,090 | 23,898 | 4,477 |
| Other receivables | -1,433 | -210 | -186 | -583 |
| Inventories | 18,127 | -20,802 | -31,440 | 48,821 |
| Prepaid expenses and other assets | -3,493 | 6,083 | -2,893 | -2,916 |
| Accounts payable and accrued liabilities | -2,929 | -12,363 | 8,448 | 3,467 |
| Income taxes payable | 4,371 | 791 | 7,818 | -2,387 |
| Postretirement health care benefits | -216 | -145 | -189 | -467 |
| Deferred compensation and other liabilities | -2,684 | 238 | 755 | -1,459 |
| Net cash provided by operating activities | 11,494 | 73,326 | 62,223 | -4,935 |
| Capital expenditures | 8,204 | 12,349 | 11,551 | 10,363 |
| Purchases of trading securities | 1,692 | 245 | 250 | 1,756 |
| Sales of trading securities | 3,252 | 57 | 0 | 2,070 |
| Purchase of available for sale securities | 19,906 | 16,898 | 103,680 | 13,110 |
| Sale and maturity of available for sale securities | 14,150 | 10,732 | 17,968 | 28,829 |
| Net cash used in investing activities | -12,400 | -18,703 | -97,513 | 5,670 |
| Shares purchased and retired | NaN | -1 | 0 | 6,483 |
| Dividends paid in cash | 13,138 | 6,569 | 6,569 | 12,928 |
| Proceeds from bank loans | 941 | 771 | 634 | 1,663 |
| Repayment of bank loans | 961 | 772 | 608 | 1,689 |
| Net cash used in financing activities | -13,158 | -6,569 | -6,543 | -19,437 |
| Effect of exchange rate changes on cash | -65 | 217 | 205 | 430 |
| Decrease in cash and cash equivalents | -14,129 | 48,271 | -41,628 | -18,272 |
| Cash, cash equivalents and restricted cash at beginning of year | 127,564 | 79,293 | 139,193 | NaN |
| Cash, cash equivalents and restricted cash at end of quarter | 113,435 | 127,564 | 79,293 | NaN |