Tootsie Roll Industries Cash Flow - Quarterly (NYSE:TR)

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$29 $0.15 (0.52%) TR stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Tootsie Roll Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tootsie Roll Industries profits one has to check the income statement and for Tootsie Roll Industries debt one has to check the balance sheet. Tootsie Roll Industries stock analysis shows positive net income cash flow of $18.57M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. TR decrease in investments stood at a value of $-37.09M for the latest quarter 2018 Q2.

View and download details of Tootsie Roll Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
18.57M8.1M80.65M48.74M21.86M10.01M67.31M49.52M20.93M9.85M
Depreciation Depletion Amortization Cash-Flow10.04M5.03M21.37M16.2M10.55M5.3M22.45M16.87M11.57M5.9M
Net Increase (Decrease) in Assets Liabilities-21.75M-3.05M-59.09M-46.68M-24.05M-3.22M8.57M-19.39M-11.52M-1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.47M-0.41M----0.23M----
Net Cash from (used by) Operating Activities
6.4M9.66M42.97M18.42M8.37M11.86M98.55M47.03M21.64M14.98M
Increase (Decrease) in Prop Plant And Equipment-11.66M-7.72M-16.67M-11.69M-7.42M-4.84M-16.09M-13.06M-10.38M-8.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.43M-25.41M7.35M-30.45M-32.2M-27.61M-35.79M-21.2M-24.21M-20.34M
Other Cash Inflow (Outflow) from Investment Activities---0.02M-0.01M-0.02M-----
Net Cash from (used by) Investment Activities
-37.09M-33.13M-9.34M-42.16M-39.65M-32.45M-51.88M-34.26M-34.6M-28.72M
Issuance (Purchase) of Equity Shares-15.8M-12.49M-34.13M-30.02M-20.14M-9.98M-29.09M-26.29M-9.16M-6.57M
Issuance (Repayment) of Debt Securities--0.02M-0.12M-0.16M-0.24M-0.24M-0.02M-0.18M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.44M-11.28M-22.62M-16.96M-11.28M-11.12M-22.26M-16.69M-11.07M-10.94M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-27.23M-23.8M-56.88M-47.15M-31.66M-21.35M-51.38M-43.17M-20.24M-17.32M
Effect of Exchange Rate Changes on Cash-0.06M--1.26M1.6M1.36M-2.27M-1.5M-0.99M-0.02M
Net Change in Cash & Cash Equivalents
-57.99M-46.43M-22.83M-69.63M-61.34M-40.59M-7M-31.9M-34.19M-31.08M
Cash & Equivalents at Beginning of Year96.72M119.14M126.14M100.1M88.28M63.86M78.61M115.97M90.99M68.9M
Cash & Equivalents at Year End38.73M50.28M96.31M49.51M57.8M78.55M119.14M94.23M91.95M95.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tootsie Roll Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Tootsie Roll Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Tootsie Roll Industries had a Net Change in Cash and Cash Equivalents of $-57.99M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tootsie Roll Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Tootsie Roll Industries increased its cash from operating activities to $6.4M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-37.09M for TR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tootsie Roll Industries spent $-27.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tootsie Roll Industries Cash Flow

Quarterly Cash Flow Statements For Tootsie Roll Industries, Inc. Peers

Hershey cash flow, SIMPLY GOOD FDS cash flow, HOSTESS BRANDS cash flow