Tootsie Roll Industries, Inc. (TROLB)
USD 32.5
(0.0%)
USD 32.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.61 Million | 72.05 Million | 85.29 Million | 74.71 Million | 100.22 Million | 100.92 Million |
| Net Income | 91.91 Million | 75.89 Million | 65.3 Million | 58.97 Million | 64.83 Million | 56.8 Million |
| Depreciation & Amortization | 18.24 Million | 17.66 Million | 17.57 Million | 18.18 Million | 18.77 Million | 18.66 Million |
| Deferred income taxes | -913 Thousand | 1.53 Million | -1.26 Million | -279 Thousand | 2.83 Million | 2.06 Million |
| Stock-based compensation | 1.22 Million | -1.07 Million | 687 Thousand | -15.7 Million | 3.42 Million | 3.82 Million |
| Change in working capital | -18.55 Million | -28.57 Million | -154 Thousand | -3.57 Million | 12.11 Million | 20.51 Million |
| Other non-cash items | 2.69 Million | 6.6 Million | 3.15 Million | 17.1 Million | -1.76 Million | -946 Thousand |
| Investing Cash Flow | -14.2 Million | -68.58 Million | -91.89 Million | 9.5 Million | -15 Million | -44.51 Million |
| Investments in PPE | -26.79 Million | -23.35 Million | -31.42 Million | -17.97 Million | -20.25 Million | -27.61 Million |
| Acquisitions | 91.65 Million | 93.3 Million | 31.42 Million | 17.97 Million | 20.25 Million | 27.61 Million |
| Investment purchases | -94.3 Million | -97.65 Million | -111.24 Million | -112.99 Million | -71.15 Million | -82.75 Million |
| Sales/Maturities of investments | 106.9 Million | 52.42 Million | 48.25 Million | 116.94 Million | 76.4 Million | 65.85 Million |
| Other Investing Activities | -91.65 Million | -93.3 Million | -28.91 Million | 5.55 Million | -20.25 Million | -27.61 Million |
| Financing Cash Flow | -58.18 Million | -56.4 Million | -54.14 Million | -55.84 Million | -57.18 Million | -42.35 Million |
| Debt repayment | -10 Thousand | -3.85 Million | -174 Thousand | -3.88 Million | -3.19 Million | -2.54 Million |
| Dividends payments | -25.07 Million | -24.62 Million | -24.13 Million | -23.81 Million | -23.46 Million | -22.97 Million |
| Common Stock Repurchased | -33.11 Million | -31.91 Million | -30.18 Million | -32.05 Million | -34.11 Million | -19.31 Million |
| Common Stock Issuance | 33.1 Million | - | - | - | - | - |
| Other Financing Activities | -33.08 Million | 3.98 Million | -30.01 Million | 3.9 Million | 3.58 Million | 2.49 Million |
| Accounts receivables | 317 Thousand | -3.07 Million | -14.13 Million | 3.48 Million | 5.08 Million | -2.44 Million |
| Accounts payables | -3.57 Million | 10.32 Million | 10.01 Million | 3.84 Million | 1.08 Million | 1.64 Million |
| Inventory | -9.6 Million | -28.41 Million | 3.94 Million | -770 Thousand | -4.38 Million | 303 Thousand |
| Other working capital | -5.69 Million | -7.41 Million | 26 Thousand | -10.13 Million | 10.32 Million | 21 Million |
| Cash at beginning of period | 53.63 Million | 106.22 Million | 167.25 Million | 139.34 Million | 111.28 Million | 96.72 Million |
| Cash at end of period | 76.29 Million | 53.63 Million | 106.22 Million | 167.25 Million | 139.34 Million | 111.28 Million |
| Capital Expenditure | -26.79 Million | -23.35 Million | -31.42 Million | -17.97 Million | -20.25 Million | -27.61 Million |
| Effect of forex changes on cash | 424 Thousand | 347 Thousand | -283 Thousand | -449 Thousand | 28 Thousand | 501 Thousand |
| Net cash flow / Change in cash | 22.65 Million | -52.59 Million | -61.03 Million | 27.91 Million | 28.05 Million | 14.56 Million |
| Free Cash Flow | 67.81 Million | 48.69 Million | 53.87 Million | 56.74 Million | 79.96 Million | 73.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.64 Million | 15.83 Million | 29.4 Million | 91.91 Million | 34.37 Million | 14.72 Million |
| Depreciation & Amortization | 4.58 Million | 4.58 Million | 4.46 Million | 18.24 Million | 4.57 Million | 4.6 Million |
| Deferred income taxes | -141 Thousand | -345 Thousand | -934 Thousand | -913 Thousand | -292 Thousand | 303 Thousand |
| Stock-based compensation | - | -34 Thousand | 1.27 Million | 1.22 Million | - | - |
| Change in working capital | -33.15 Million | 689 Thousand | 21.32 Million | -18.55 Million | 5.22 Million | -18.42 Million |
| Other non-cash items | 30.22 Million | 12.47 Million | -521 Thousand | 2.69 Million | 863 Thousand | 1.14 Million |
| Investing Cash Flow | -5.91 Million | -20 Million | -14.43 Million | -14.2 Million | -6.19 Million | 937 Thousand |
| Investments in PPE | -3.92 Million | -4.49 Million | -7.33 Million | -26.79 Million | -8.73 Million | -5.67 Million |
| Acquisitions | - | - | -28.72 Million | 91.65 Million | 8.73 Million | 5.67 Million |
| Investment purchases | -28.12 Million | -28.59 Million | -27.16 Million | -94.3 Million | -17.26 Million | -34.02 Million |
| Sales/Maturities of investments | 26.13 Million | 13.08 Million | 20.06 Million | 106.9 Million | 19.79 Million | 40.63 Million |
| Other Investing Activities | -1.98 Million | -26.86 Million | 28.72 Million | -91.65 Million | -8.73 Million | -5.67 Million |
| Financing Cash Flow | -139 Thousand | -12.5 Million | -11.78 Million | -58.18 Million | -17.29 Million | -15.19 Million |
| Debt repayment | -4000.00 | -16 Thousand | -27 Thousand | -10 Thousand | -926 Thousand | -898 Thousand |
| Dividends payments | -143 Thousand | -12.49 Million | -6.25 Million | -25.07 Million | -6.29 Million | -240 Thousand |
| Common Stock Repurchased | - | - | -5.56 Million | -33.11 Million | -11 Million | -14.94 Million |
| Common Stock Issuance | - | - | 30.14 Million | 33.1 Million | - | - |
| Other Financing Activities | - | -16 Thousand | -30.09 Million | -33.08 Million | 925 Thousand | 887 Thousand |
| Accounts receivables | -2.74 Million | 14 Million | 20.87 Million | 317 Thousand | -30.18 Million | 9.96 Million |
| Accounts payables | 4.21 Million | -3.41 Million | -17.59 Million | -3.57 Million | 13.67 Million | 5.19 Million |
| Inventory | -22.07 Million | -13.26 Million | 12.83 Million | -9.6 Million | 31.86 Million | -29.87 Million |
| Other working capital | -12.55 Million | 3.36 Million | 5.2 Million | -5.69 Million | -10.13 Million | -3.71 Million |
| Cash at beginning of period | 65.25 Million | 76.29 Million | 47.68 Million | 53.63 Million | 26.41 Million | 38.36 Million |
| Cash at end of period | 45.98 Million | 65.25 Million | 76.29 Million | 76.29 Million | 47.68 Million | 26.41 Million |
| Capital Expenditure | -3.92 Million | -4.49 Million | -7.33 Million | -26.79 Million | -8.73 Million | -5.67 Million |
| Effect of forex changes on cash | -587 Thousand | 71 Thousand | -174 Thousand | 424 Thousand | 10 Thousand | -25 Thousand |
| Net cash flow / Change in cash | -19.26 Million | -11.03 Million | 28.61 Million | 22.65 Million | 21.26 Million | -11.94 Million |
| Free Cash Flow | -16.55 Million | 16.9 Million | 47.66 Million | 67.81 Million | 36.01 Million | -3.33 Million |
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