TR Financing Cash Flow
Tootsie Roll Industries Inc · Financing Cash Flow
TR Financing Cash Flow
Latest reported-$30.40Mperiod ending
TR Cash from Financing (-$11.60M → -$30.40M)
Annual financing cash flow
High-resolution chart · PNG
TR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -32,549,000 | |
| -39,149,000 | |
| -58,180,000 | |
| -56,400,000 | |
| -54,146,000 | |
| -55,846,000 | |
| -57,187,000 | |
| -42,353,000 | |
| -56,881,000 | |
| -51,387,000 | |
| -53,912,000 | |
| -44,664,000 | |
| -37,425,000 | |
| -76,234,000 | |
| -36,597,000 | |
| -41,011,000 | |
| -38,548,000 | |
| -38,666,000 | |
| -44,842,000 | |
| -79,959,000 | |
| -92,379,000 | |
| 60,716,000 | |
| -54,506,000 | |
| -46,924,000 | |
| -16,100,000 | |
| -46,036,000 | |
| -38,200,000 | |
| -22,600,000 | |
| -21,700,000 | |
| -26,200,000 | |
| -5,200,000 | |
| -27,000,000 | |
| 38,700,000 | |
| 4,700,000 | |
| -3,300,000 | |
| -3,300,000 | |
| -11,600,000 |