Tootsie Roll Industries Inc (TR)
Operating Cash Flow (Statement)
-$22.37M
Quarterly · Period ending: · USD
TR Operating Cash Flow (Statement)
Latest reported-$22.37Mperiod ending
Latest reported-$22.37Mperiod ending
TR Quarterly Cash from Operations ($6.80M → -$22.37M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -22,373,000 | |
| 11,494,000 | |
| 73,326,000 | |
| 62,223,000 | |
| -8,537,000 | |
| 3,602,000 | |
| 68,787,000 | |
| 61,325,000 | |
| -12,624,000 | |
| 21,401,000 | |
| 55,005,000 | |
| 44,748,000 | |
| 2,340,000 | |
| -7,482,000 | |
| 41,455,000 | |
| 29,979,000 | |
| -16,190,000 | |
| 16,807,000 | |
| 53,145,000 | |
| 21,375,000 | |
| -4,559,000 | |
| 15,337,000 | |
| 50,622,000 | |
| 13,208,000 | |
| -3,701,000 | |
| 14,581,000 | |
| 64,045,000 | |
| 25,155,000 | |
| 465,000 | |
| 10,556,000 | |
| 59,949,000 | |
| 34,585,000 | |
| -3,272,000 | |
| 9,667,000 | |
| 24,553,000 | |
| 10,041,000 | |
| -3,483,000 | |
| 11,862,000 | |
| 51,518,000 | |
| 25,384,000 | |
| 6,668,000 | |
| 14,980,000 | |
| 60,813,000 | |
| 7,807,000 | |
| 15,432,000 | |
| 7,021,000 | |
| 78,978,000 | |
| -3,126,000 | |
| 10,284,000 | |
| 2,633,000 | |
| 65,230,000 | |
| 7,486,000 | |
| 3,662,000 | |
| 33,431,000 | |
| 77,804,000 | |
| -4,759,000 | |
| 7,487,000 | |
| 21,387,000 | |
| 66,810,000 | |
| -3,610,000 | |
| -16,534,000 | |
| 3,724,000 | |
| 76,761,000 | |
| 8,281,000 | |
| -3,128,000 | |
| 891,000 | |
| 65,600,000 | |
| 13,544,000 | |
| -7,344,000 | |
| 3,481,000 | |
| 63,464,000 | |
| -4,722,000 | |
| -5,528,000 | |
| 3,828,000 | |
| 69,758,000 | |
| 10,546,000 | |
| -4,357,000 | |
| 14,117,000 | |
| 50,682,000 | |
| 12,007,000 | |
| -10,320,000 | |
| 3,287,000 | |
| 68,800,000 | |
| 16,330,000 | |
| -7,402,000 | |
| 4,796,000 | |
| 58,113,000 | |
| 22,487,000 | |
| 1,177,000 | |
| -5,549,000 | |
| 56,265,000 | |
| 16,960,000 | |
| 14,853,000 | |
| -4,612,000 | |
| 65,300,000 | |
| 7,442,000 | |
| 1,572,685 | |
| -3,111,685 | |
| 56,134,907 | |
| 15,975,091 |