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Company Selected - Tootsie Roll Industries Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		95,42599,629100,00993,719

    Hid Depreciation

    		19,58719,43419,06718,510

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-7,649-7,305-5,415-4,558

    Hid [-] Change In Working Capital

    		7,06515,4215,3489,720

    HidHid Change Receivables

    		-1,558-90-2,306-1,595

    HidHid Change To Inventory

    		7,7624,0423,421-459

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		124,670138,506130,614126,075

    Hid Capital Expenditures

    		-44,514-39,615-34,263-26,000

    Hid Investments

    		-120,849-98,720-98,197-95,509

    Hid Other Cashflows From Investing Activities

    		11,55119,06221,91426,000

    [-] Total Cashflows From Investing Activities

    		-153,812-119,273-110,546-95,509

    Hid Net Borrowings

    		-115-32-1-77

    Hid (+)Sale or (-)Purchase Of Stock

    		-10,304-12,965-19,448-30,787

    Hid Dividends Paid

    		-26,464-26,423-26,066-25,950

    Hid Other Cashflows From Financing Activities

    		6,48312,96612,96612,966

    [-] Total Cashflows From Financing Activities

    		-30,400-26,454-32,549-43,848

    Hid Begin Period CashFlow

    		113,435127,56479,293120,921

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-50,960-14,12948,271-41,628

    [-] End Period Cash Flow

    		62,475113,435127,56479,293

    Free Cash Flow to the Firm (FCFF)

    		81,480100,21597,654101,371

    Free Cash Flow to Equity (FCFE)

    		80,04198,85996,35099,998