TOOTSIE ROLL INDUSTRIES INC TR Cash Flow

Tootsie roll industries inc (TR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
67,904	64,839	62,456	58,689	57,615	56,805	76,556	77,364	78,744	80,654	66,540	68,250	67,474	67,319	69,190	66,734	66,880	66,127	64,401	64,869	62,606	62,860	62,291	61,725	61,137	60,849	56,277	53,157	52,299	52,004	49,475	45,407	44,382	43,938	42,599	50,228	52,189	53,063	0	0	0
Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation
18,760	18,779	18,848	18,849	18,757	18,669	18,560	18,807	18,855	18,991	19,340	18,896	19,189	19,627	19,927	20,279	20,490	20,388	20,302	20,747	20,684	20,758	20,755	20,456	20,273	20,050	19,796	19,864	19,873	19,925	19,756	19,818	19,577	19,229	18,942	18,350	18,238	18,279	0	0	0
Deferred income taxes
1,670	2,832	2,785	2,928	2,627	2,063	-2,933	-2,830	-2,522	-2,337	329	-455	-702	199	108	863	794	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on step acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-967	-789	-907	-1,179	-1,019	-1,181	-916	-343	-194	0	0	0	-	-	-	-
Amortization of marketable security premiums
-1,146	-1,282	-1,380	-1,561	-1,652	-1,755	-1,897	-2,058	-2,249	-2,386	-2,449	-2,543	-2,675	-2,830	-2,977	-3,077	-3,062	-3,105	-3,112	-3,103	-3,223	-3,261	-3,259	-3,256	-3,232	-3,035	-2,726	-2,473	-2,032	-1,770	-1,692	-1,519	-1,468	-1,267	-1,048	-803	-802	-522	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-7,364	-5,086	-4,920	-555	2,376	2,445	-1,377	6,509	2,937	4,012	13,034	2,344	-1,025	-6,869	-15,376	2,293	-248	8,929	-2,755	3,415	-2,531	2,007	-1,661	-643	6,402	-1,330	-8,620	-1,525	39	-272	14,560	259	2,300	5,448	-3,605	2,507	2,542	-717	0	0	0
Other receivables
243	313	-2,167	-3,286	-4,682	-2,220	-470	-68	4,578	3,146	6,414	5,926	933	-473	-4,707	-3,061	-1,632	-1,119	2,681	2,486	-322	-1,289	-942	-4,557	-1,215	-253	-3,103	2,576	3,883	2,720	2,237	-2,515	-2,966	-3,963	708	-1,949	-6,074	2,373	0	0	0
Inventories
6,959	4,383	7,231	571	-2,048	-303	-3,243	-1,200	1,361	-1,558	3,009	638	-963	-4,183	-12,508	-7,841	-11,671	-7,530	-561	-491	1,513	7,329	8,050	2,079	1,790	-503	4,249	3,486	4,607	-9,588	-17,441	-8,595	1,450	15,631	9,490	604	-8,085	1,447	0	0	0
Prepaid expenses and other assets
-3,551	-4,362	-4,605	-4,232	-6,420	-9,489	17,097	17,404	19,758	22,052	-2,634	-3,314	-3,404	-2,999	-3,907	-8,873	-12,058	-11,593	-17,544	-13,004	-9,878	-9,524	9,927	11,457	10,843	-14,922	-32,479	-33,331	-37,091	-11,295	-7,544	-10,428	-3,886	-5,106	-5,151	-2,819	-4,801	-4,936	0	0	0
Accounts payable and accrued liabilities
5,272	1,080	1,351	1,473	-621	1,648	2,126	-2,369	1,326	-557	-718	-99	-39	-2,061	-391	391	401	3,839	715	1,690	-3,780	-1,268	-730	-2,551	495	418	-3,406	49	4,287	199	2,381	2,556	-2,992	84	-1,600	-3,147	-5,049	2,180	0	0	0
Income taxes payable
4,389	4,336	1,995	11,517	8,122	7,953	-4,784	-12,792	-12,684	-11,899	2,906	384	368	-5,797	-8,307	-4,755	-4,643	-115	3,135	-421	-1,956	-78	-6,632	-2,450	-1,702	-6,490	-779	-2,242	-1,356	1,369	1,645	-3,612	-2,051	-5,772	-2,884	-741	-1,552	2,322	0	0	0
Postretirement health care benefits
-1,604	-1,478	-2,647	-2,500	-2,401	-2,484	-1,235	-1,355	-1,437	-1,192	-991	-1,024	-892	-1,216	-1,208	-1,128	-1,023	-903	-1,195	-1,258	-1,172	-1,289	-405	1,078	1,820	2,861	3,150	2,674	2,757	2,829	2,709	2,519	2,296	2,022	1,833	1,634	1,559	1,429	0	0	0
Deferred compensation and other liabilities
2,619	3,422	4,370	4,410	4,167	3,827	-15,018	-17,620	-17,490	-17,792	-94	2,380	2,900	3,125	-10,949	-12,675	-12,538	-12,936	1,365	2,961	3,133	3,465	3,400	3,736	3,400	3,592	3,416	3,403	3,140	3,018	3,102	2,553	2,201	2,146	2,584	2,803	2,958	2,525	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-796	881	273	708	685	-575	18	-310	0	0	0
Net cash provided by operating activities
104,246	100,221	96,125	105,555	101,818	100,929	65,533	40,989	40,778	42,973	69,938	85,281	95,432	98,550	107,845	90,268	99,032	91,073	109,238	98,406	93,142	88,769	74,860	85,546	79,040	109,823	122,057	109,637	113,462	101,418	90,925	92,074	68,053	50,390	60,341	72,232	85,638	82,805	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash acquired in step acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-912	-975	-1,149	-282	-266	-220	-224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
19,312	20,258	24,951	25,895	24,573	27,612	21,786	20,908	19,550	16,673	14,722	13,128	12,559	16,090	16,180	19,118	21,492	15,534	15,810	11,614	10,984	10,704	12,474	15,687	15,649	15,752	12,471	9,473	7,877	8,886	10,682	15,657	16,219	16,351	16,101	12,099	12,795	12,813	0	0	0
Purchases of trading securities
3,354	3,427	3,406	3,457	3,480	4,378	5,509	5,644	5,763	5,089	4,892	4,802	4,668	4,569	3,826	3,891	4,007	4,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of trading securities
813	795	800	800	1,378	1,255	19,669	22,778	22,200	22,396	4,332	1,255	1,255	1,433	15,014	16,641	16,756	16,644	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available for sale securities
68,123	67,730	63,278	62,193	65,235	78,377	102,527	98,484	96,198	89,364	88,472	87,631	85,714	81,835	61,423	79,573	76,192	61,951	63,292	44,755	38,955	54,882	39,748	29,663	44,023	66,324	69,506	82,937	83,546	39,016	34,032	22,181	24,339	39,252	42,740	43,404	26,672	9,301	0	0	0
Net sales (purchases) of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,117	3,096	2,990	2,994	2,756	2,677	2,639	3,234	3,170	3,257	3,272	2,902	0	0	0
Sale and maturity of available for sale securities
105,449	75,611	70,803	49,665	58,311	64,602	103,461	95,482	89,321	79,410	43,988	47,385	46,065	49,177	41,391	54,510	53,513	55,264	52,324	40,274	40,521	38,309	43,552	32,649	29,614	39,613	27,154	25,897	23,524	10,461	8,864	9,499	8,971	7,680	8,264	6,985	8,158	8,208	0	0	0
Net cash from (used in) investing activities
15,473	-15,009	-20,032	-41,080	-33,599	-44,510	-6,692	-6,776	-9,990	-9,320	-59,766	-56,919	-55,622	-51,884	-24,102	-30,519	-30,447	-8,523	-28,059	-19,131	-14,917	-30,459	-14,290	-18,205	-33,193	-47,963	-57,940	-69,609	-70,889	-40,435	-38,606	-31,016	-34,226	-51,157	-53,747	-51,775	-34,581	-16,808	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Shares purchased and retired
32,406	34,116	29,899	22,700	17,338	19,317	20,756	29,796	36,646	34,133	32,827	40,067	32,502	29,093	36,299	30,179	35,036	33,004	31,226	26,630	21,700	25,020	28,506	22,956	26,366	23,143	20,869	27,295	24,197	23,803	22,282	17,197	20,274	18,190	21,431	20,922	24,332	22,881	0	0	0
Dividends paid in cash
23,633	23,460	23,362	23,242	23,226	22,978	22,864	22,774	22,775	22,621	22,537	22,471	22,451	22,266	22,200	22,116	22,105	20,775	20,095	19,410	19,396	19,241	19,180	19,099	19,087	14,282	47,964	47,905	47,899	52,431	18,603	18,526	18,552	18,407	18,335	18,259	18,261	18,130	0	0	0
Proceeds from bank loans
3,569	3,582	3,889	3,138	2,791	2,491	2,244	2,702	2,479	2,162	1,786	1,722	2,275	2,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of bank loans
3,529	3,193	3,276	2,888	2,432	2,549	2,450	2,579	2,380	2,289	1,794	1,989	2,746	2,788	2,385	1,739	693	133	360	333	382	403	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-55,999	-57,187	-52,648	-45,692	-40,205	-42,353	-43,826	-52,447	-59,322	-56,881	-55,372	-62,805	-55,424	-51,387	-58,728	-52,272	-57,025	-53,912	-51,681	-46,373	-41,478	-44,664	-47,816	-42,283	-45,526	-37,425	-68,833	-75,200	-72,096	-76,234	-40,885	-35,723	-38,826	-36,597	-39,766	-39,181	-42,593	-41,011	0	0	0
Effect of exchange rate changes on cash
-2,330	28	-402	729	-248	501	-201	-1,255	-126	421	478	317	-894	-2,292	-1,502	-2,532	-1,933	-2,601	-3,914	-2,988	-2,496	-1,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in cash and cash equivalents
61,390	28,053	23,043	19,512	27,766	14,567	14,814	-19,489	-28,660	-22,807	-44,722	-34,126	-16,508	-7,013	23,513	4,945	9,627	26,037	25,584	29,914	34,251	11,825	12,408	25,145	292	24,421	-4,390	-34,671	-29,022	-14,750	11,434	25,335	-4,999	-37,364	-33,172	-18,724	8,464	24,986	0	0	0
Supplemental cash flow information:
Income taxes paid
14,672	13,858	13,669	3,241	5,862	5,676	3,683	16,717	17,864	18,854	26,103	29,773	30,797	36,365	35,796	30,909	28,882	24,940	23,530	25,524	27,590	26,599	25,887	21,725	19,654	24,225	23,834	25,758	25,645	21,312	18,172	17,515	17,261	16,906	17,390	20,057	21,201	20,586	0	0	0
Interest paid
113	121	126	123	119	112	100	91	78	68	64	56	47	34	21	14	7	17	16	15	15	34	35	35	38	21	23	28	30	31	32	29	27	38	-47	37	40	49	0	0	0
Stock dividend issued
63,402	70,557	70,557	70,557	70,557	60,538	60,538	60,538	60,538	69,739	69,739	69,739	69,739	61,671	61,671	61,671	61,661	57,220	57,220	57,220	57,230	52,165	52,165	52,165	52,165	48,925	48,924	48,924	48,924	38,236	38,237	38,237	38,236	47,053	47,054	47,054	47,055	46,683	0	0	0