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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$50,960K
Free Cash flow
-$34,783K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable and accrued lia...
Sale and maturity of available f...
Others
Negative Cash Flow Breakdown
Inventories
Purchase of available for sale s...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
13,326
17,626
28,764
35,647
Depreciation
4,767
4,938
5,016
4,866
Deferred income taxes
-300
-266
11,562
-754
Amortization of marketable security premiums
280
1,762
556
4,989
Accounts receivable
10,037
-5,617
-25,090
23,898
Other receivables
159
-1,433
-210
-186
Inventories
26,353
18,127
-20,802
-31,440
Prepaid expenses and other assets
2,319
-3,493
6,083
-2,893
Accounts payable and accrued liabilities
9,950
-2,929
-12,363
8,448
Income taxes payable
-11,059
4,371
791
7,818
Postretirement health care benefits
-219
-216
-145
-189
Deferred compensation and other liabilities
310
-2,684
238
755
Net cash (used in) provided by operating activities
-22,373
11,494
73,326
62,223
Capital expenditures
12,410
8,204
12,349
11,551
Purchases of trading securities
226
1,692
245
250
Sales of trading securities
0
3,252
57
0
Purchase of available for sale securities
21,683
19,906
16,898
103,680
Sale and maturity of available for sale securities
9,123
14,150
10,732
17,968
Net cash (used in) provided by investing activities
-25,196
-12,400
-18,703
-97,513
Shares purchased and retired
3,822
-
-1
0
Dividends paid in cash
188
13,138
6,569
6,569
Proceeds from bank loans
886
941
771
634
Repayment of bank loans
1,006
961
772
608
Net cash used in financing activities
-4,130
-13,158
-6,569
-6,543
Effect of exchange rate changes on cash
739
-65
217
205
Decrease in cash and cash equivalents
-50,960
-14,129
48,271
-41,628
Cash, cash equivalents and restricted cash at beginning of year
113,435
127,564
79,293
139,193
Cash, cash equivalents and restricted cash at end of quarter
62,475
113,435
127,564
79,293
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash
$739K
(71.86%↑ Y/Y)
Decrease in cash and cash
equivalents
-$50,960K
(-178.90%↓ Y/Y)
Canceled cashflow
$739K
Sale and maturity of
available for sale...
$9,123K
(-68.35%↓ Y/Y)
Net earnings
$13,326K
(-62.54%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,950K
(186.99%↑ Y/Y)
Depreciation
$4,767K
(-48.10%↓ Y/Y)
Deferred compensation
and other...
$310K
(121.25%↑ Y/Y)
Proceeds from bank loans
$886K
(-46.72%↓ Y/Y)
Net cash (used in)
provided by investing...
-$25,196K
(-544.37%↓ Y/Y)
Net cash (used in)
provided by operating...
-$22,373K
(-353.35%↓ Y/Y)
Net cash used in
financing activities
-$4,130K
(78.75%↑ Y/Y)
Canceled cashflow
$9,123K
Canceled cashflow
$28,353K
Canceled cashflow
$886K
Purchase of available for
sale securities
$21,683K
(65.39%↑ Y/Y)
Capital expenditures
$12,410K
(19.75%↑ Y/Y)
Inventories
$26,353K
(-46.02%↓ Y/Y)
Shares purchased and
retired
$3,822K
(-41.05%↓ Y/Y)
Repayment of bank loans
$1,006K
(-40.44%↓ Y/Y)
Purchases of trading
securities
$226K
(-87.13%↓ Y/Y)
Income taxes payable
-$11,059K
(-363.30%↓ Y/Y)
Accounts receivable
$10,037K
(124.19%↑ Y/Y)
Prepaid expenses and
other assets
$2,319K
(179.53%↑ Y/Y)
Deferred income taxes
-$300K
(-137.64%↓ Y/Y)
Amortization of marketable
security premiums
$280K
(278.34%↑ Y/Y)
Postretirement health care
benefits
-$219K
(53.10%↑ Y/Y)
Other receivables
$159K
(127.27%↑ Y/Y)
Dividends paid in cash
$188K
(-98.55%↓ Y/Y)
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TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)