Tootsie Roll Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tootsie Roll Industries generated cash of $94,611,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,180,000 last year. Net change in cash is therefore $22,655,000.
Cash Flow
| 2014 | 88.76M | -30.45M | -44.66M |
|---|---|---|---|
| 2015 | 91.07M | -8.52M | -53.91M |
| 2016 | 98.55M | -51.88M | -51.38M |
| 2017 | 42.97M | -9.34M | -56.88M |
| 2018 | 100.92M | -44.51M | -42.35M |
| 2019 | 100.22M | -15.00M | -57.18M |
| 2020 | 74.71M | 9.50M | -55.84M |
| 2021 | 85.29M | -91.89M | -54.14M |
| 2022 | 72.05M | -68.58M | -56.4M |
| 2023 | 94.61M | -14.2M | -58.18M |
TROLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.63M | 106.22M | 167.25M | 139.34M | 111.28M | 96.72M | 119.14M | 126.14M | 100.10M | 88.28M |
Operating activities | ||||||||||
Net income | 91.91M | 75.89M | 65.30M | 58.97M | 64.83M | 56.80M | 80.65M | 67.31M | 66.12M | 62.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.24M | 17.66M | 17.57M | 18.18M | 18.77M | 18.66M | 18.99M | 19.62M | 20.38M | 20.75M |
Stock-based compensation expense | 0 | -1.07M | 0 | 0 | 3.42M | 0 | -17.79M | 0 | -12.93M | 0 |
| Deferred income tax benefit | 0 | -1.07M | 0 | 0 | 3.42M | 0 | -17.79M | 0 | -12.93M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 317K | -3.07M | -14.13M | 3.48M | 5.08M | -2.44M | -4.01M | 6.86M | -8.92M | -2.00M |
Inventories | -9.60M | -28.41M | 3.94M | -770K | -4.38M | 303K | 1.55M | 4.18M | 7.53M | -7.32M |
Accounts payable | -3.57M | 10.32M | 10.01M | 3.84M | 1.08M | 1.64M | -557K | -2.06M | 3.83M | -1.26M |
Cash generated by operating activities | 94.61M | 72.05M | 85.29M | 74.71M | 100.22M | 100.92M | 42.97M | 98.55M | 91.07M | 88.76M |
Investing activities | ||||||||||
Purchases Of Investments | -94.30M | -97.65M | -111.24M | -112.99M | -71.15M | -82.75M | -94.45M | -86.40M | -66.04M | -58.44M |
Investments In Property Plant And Equipment | -26.79M | -23.35M | -31.42M | -17.97M | -20.25M | -27.61M | -16.67M | -16.09M | -15.53M | -10.70M |
Acquisitions Net | 0 | 93.30M | 31.42M | 17.97M | 20.25M | 27.61M | 0 | 16.09M | 0 | 161K |
Cash generated by investing activities | -14.2M | -68.58M | -91.89M | 9.50M | -15.00M | -44.51M | -9.34M | -51.88M | -8.52M | -30.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.07M | -24.62M | -24.13M | -23.81M | -23.46M | -22.97M | -22.62M | -22.26M | -20.77M | -19.24M |
Repurchases of common stock | -33.11M | -31.91M | -30.18M | -32.05M | -34.11M | -19.31M | -34.13M | -29.09M | -33.00M | -25.02M |
Repayments of term debt | 10K | 139K | -174K | -3.88M | 389K | -2.54M | -127K | -2.78M | -133K | -403K |
Cash used in financing activities | -58.18M | -56.4M | -54.14M | -55.84M | -57.18M | -42.35M | -56.88M | -51.38M | -53.91M | -44.66M |
Net Change In Cash | 22.65M | -52.59M | -61.03M | 27.91M | 28.05M | 14.56M | -22.83M | -7M | 26.03M | 11.82M |
Cash at end of period | 76.29M | 53.63M | 106.22M | 167.25M | 139.34M | 111.28M | 96.31M | 119.14M | 126.14M | 100.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |