TR CapEx to Operating CF
Tootsie Roll Industries Inc · CapEx to Operating CF
TR CapEx to Operating CF
Latest reported-55.47%period ending
TR Quarterly CapEx/OCF (0.00% → -55.47%)
Latest values, visible window
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TR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -55.4686% | |
| 71.3764% | |
| 16.8412% | |
| 18.5639% | |
| -87.9817% | |
| 79.1782% | |
| 5.9401% | |
| 8.9523% | |
| -31.1074% | |
| 20.999% | |
| 13.3406% | |
| 19.5204% | |
| 242.4786% | |
| -67.482% | |
| 14.0007% | |
| 24.5438% | |
| -26.2261% | |
| 35.39% | |
| 15.9865% | |
| 49.6047% | |
| -187.3218% | |
| 24.6919% | |
| 12.9292% | |
| 37.9694% | |
| -72.2237% | |
| 25.6292% | |
| 9.5355% | |
| 16.7203% | |
| 1,131.6129% | |
| 44.3634% | |
| 18.0153% | |
| 14.8908% | |
| -120.4156% | |
| 79.88% | |
| 20.2582% | |
| 42.5456% | |
| -74.1315% | |
| 40.8447% | |
| 5.8679% | |
| 10.55% | |
| 30.189% | |
| 55.9146% | |
| 5.119% | |
| 71.9354% | |
| 28.4279% | |
| 34.4395% | |
| 4.2911% | |
| -45.4255% | |
| 36.5325% | |
| 81.2002% | |
| 7.9089% | |
| 61.8889% | |
| 101.5565% | |
| 6.7034% | |
| 2.4138% | |
| -34.356% | |
| 28.3558% | |
| 15.1961% | |
| 5.4992% | |
| -183.1025% | |
| -16.2393% | |
| 90.8163% | |
| 4.4606% | |
| 31.4938% | |
| -108.0882% | |
| 381.5937% | |
| 4.4405% | |
| 31.0027% | |
| -87.5817% | |
| 209.3364% | |
| 0% | |
| -765.0148% | |
| -78.6541% | |
| 140.9091% | |
| 6.9268% | |
| 41.997% | |
| -81.983% | |
| 13.6998% | |
| 10.8618% | |
| 22.6451% | |
| -150.7655% | |
| 469.2425% | |
| 3.7689% | |
| 21.7208% | |
| -53.0127% | |
| 96.4554% | |
| 12.2572% | |
| 15.7558% | |
| 347.5786% | |
| -57.5059% | |
| 5.1151% | |
| 18.9092% | |
| 24.7761% | |
| -51.7129% | |
| 5.392% | |
| 48.7638% | |
| 92.1915% | |
| -54.8937% | |
| 6.9111% | |
| 12.7157% |