NYSE - Delayed Quote • USD
Tootsie Roll Industries, Inc. (TR)
At close: 3:59 PM EDT
After hours: 4:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,611.00
94,611.00
72,051.00
85,298.00
74,710.00
Investing Cash Flow
-14,200.00
-14,200.00
-68,589.00
-91,899.00
9,501.00
Financing Cash Flow
-58,180.00
-58,180.00
-56,400.00
-54,146.00
-55,846.00
End Cash Position
76,290.00
76,290.00
53,635.00
106,226.00
167,256.00
Income Tax Paid Supplemental Data
19,583.00
19,583.00
23,884.00
22,855.00
14,503.00
Interest Paid Supplemental Data
258.00
258.00
78.00
6.00
57.00
Capital Expenditure
-26,796.00
-26,796.00
-23,356.00
-31,426.00
-17,970.00
Issuance of Debt
3,499.00
3,499.00
3,989.00
3,792.00
3,902.00
Repayment of Debt
-3,489.00
-3,489.00
-3,850.00
-3,618.00
-3,883.00
Repurchase of Capital Stock
-33,114.00
-33,114.00
-31,910.00
-30,184.00
-32,055.00
Free Cash Flow
67,815.00
67,815.00
48,695.00
53,872.00
56,740.00
12/31/2020 - 3/17/1980
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