Tootsie Roll Industries Inc (TR)

Investing Cash Flow

-$153.81M

TTM · Period ending: · USD

TR logo

TR Investing Cash Flow

Latest reported-$153.81M
TR TTM Cash from Investing (-$21.00M → -$153.81M)
High-resolution chart · PNG

TR investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tootsie Roll Industries Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-153,812,000
-119,273,000
-110,546,000
-95,509,000
-4,254,000
-19,513,000
-35,842,000
-46,609,000
-46,550,000
-39,697,000
-14,200,000
-15,393,000
-19,318,000
-39,990,000
-68,589,000
-70,370,000
-82,678,000
-88,475,000
-91,899,000
-52,874,000
-25,288,000
-25,288,000
9,501,000
-12,083,000
1,382,000
15,473,000
-15,009,000
-20,032,000
-41,080,000
-33,599,000
-44,510,000
-6,698,000
-6,777,000
-10,017,000
-9,343,000
-59,783,000
-56,941,000
-55,618,000
-51,884,000
-24,102,000
-30,519,000
-30,447,000
-8,523,000
-28,059,000
-19,131,000
-14,917,000
-30,459,000
-14,290,000
-18,205,000
-33,193,000
-47,963,000
-57,940,000
-69,609,000
-70,889,000
-40,435,000
-38,606,000
-31,016,000
-34,226,000
-51,157,000
-53,747,000
-51,775,000
-34,581,000
-16,808,000
-19,143,000
-14,978,000
-14,849,000
-14,651,000
-26,302,000
-20,456,000
-20,798,000
-7,074,000
-6,488,000
-32,180,000
-32,178,000
-43,345,000
-29,241,000
-2,186,000
2,254,000
11,026,000
23,626,000
18,826,000
29,598,000
21,872,000
15,232,000
-158,933,000
-153,807,000
-164,039,000
-170,418,000
-13,374,000
-39,070,000
-50,383,000
-47,815,000
-43,640,000
-35,521,620
-25,304,000
-44,955,797
-39,329,160
-21,445,310
-19,755,000
-10,641,243
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.