Tootsie Roll Industries, Inc. (TR) - Quarterly Cash Flow Statement

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TR
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32.14 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	15.64	15.834	29.403	34.377	14.72	13.394	25.331	26.561	11.981	12.019	20.034	24.719	9.792	10.763	14.953	24.663	7.382	11.976	14.538	29.846	11.544	8.911	12.155	26.079	10.47	8.101	31.906	26.887	11.85	10.011	17.792	28.597	11.074	9.856	19.663	26.141	11.22	9.103	17.937	26.609	8.957	9.357	17.368	26.043	8.369	9.069	12.796	22.923	7.511	8.774	11.435	18.338	6.165	8	8.807	27.351	8.471	9.085	7.57	27.247	10.338	8.32	5.363	19.715	7.246	6.453	8.156	23.432	10.226	9.811	11.73	28.969	12.858	12.362	23.325	27.665	13.731	12.506	13.877	26.976	11.828	11.493	14.843	26.945	12.317	10.909	14.684	26.616	12.316	12.772	12.39	27.01	13.902	12.385	15.508	31.514	15.652	13.063	14.9	29.3	14.8	12.3	15.2	27.2	13.9	11.2	13.7	24.7	12.5	9.8	10.6	19.2	9.3	8.1	8.5	16.3	8.3	7.3	7.7	15.4	7.8	7	7	14.4	7.3	6.7	6.6	13.1	6.7	5.6	5.1	11.3	5.3	4.8	3.8	10	4.6	4.2	3.2	9.1
Depreciation & Amortization Numbers are in millions	4.582	4.58	4.46	4.578	4.606	4.599	4.418	4.799	4.235	4.216	4.777	4.036	4.392	4.365	4.407	4.558	4.572	4.647	4.667	4.778	4.668	4.666	4.736	4.779	4.576	4.578	4.627	5.026	4.624	4.714	4.976	4.582	4.917	5.152	5.276	4.934	5.128	5.05	5.19	5.379	5.065	5.124	5.187	5.08	4.882	4.901	4.933	5.148	4.891	4.953	4.764	5.21	4.65	4.605	4.477	4.618	4.538	4.646	4.235	5.366	4.103	4.158	4.368	4.461	4.122	4.085	3.963	4.309	4.058	4.05	4.406	4.35	4.004	3.965	4.175	4.069	4.056	4.067	3.355	3.262	3.532	3.416	0.74	3.625	4.362	2.652	3.461	3.075	2.771	3.047	5.03	3.641	5.055	2.973	3.461	3.539	3.459	2.854	1.9	2.7	2.7	2.7	4	2.9	3	2.9	4	3.1	2.8	2.9	3.4	3	2.9	2.8	3	2.8	2.6	2.3	1.8	2.8	3	2.9	2.6	3	1.6	1.6	1.9	1.5	1.3	1.4	1.5	1	1.3	1.4	1.7	1.3	1.3	1.4	1.3	1.3
Deferred Income Tax Numbers are in millions	-0.141	-0.345	-0.934	-0.292	0.303	0.01	2.456	-0.688	-0.441	0.208	0.181	-1.822	0.204	0.174	0.04	0.249	0.445	-1.013	2.553	-0.114	0.244	0.149	2.506	0.029	-0.057	-0.415	-2.49	0.132	0.251	-0.23	0.176	-0.652	0.004	0.671	0.255	0.103	-0.065	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0
Stock Based Compensation Numbers are in millions	0	-0.034	1.271	0	0	-0.046	0.143	0	0	0.099	0.687	0	0	0.05	-15.703	0	0	0	3.422	0	0	0.924	3.827	0	0	0.584	-17.792	0	0	0	3.125	0	0	0	-12.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.16	0.689	21.326	5.222	-18.429	-26.67	8.032	-2.214	-33.423	-0.97	26.961	-6.559	-19.852	-0.704	30.783	-16.67	-16.44	-1.246	41.604	-9.637	-16.332	-3.523	39.022	3.235	-18.693	-3.053	-12.407	-22.628	-20.831	-3.226	27.965	-7.861	-10.082	-1.447	34.863	-24.086	-1.656	-7.923	55.088	-35.923	-4.598	-13.206	40.705	-24.699	-10.62	18.547	58.717	-33.757	-5.777	7.168	50.019	-27.647	-27.56	-9.05	62.98	-23.823	-16.258	-12.951	35.357	-18.842	-21.421	-8.39	48.211	-28.801	-16.361	-7.342	55.659	-16.876	-18.622	0.563	35.695	-22.434	-26.988	-11.591	58.975	-15.058	-24.935	-10.607	41.275	-7.414	-13.928	-18.937	38.695	-13.129	-1.091	-16.782	49.609	-22.222	-13.515	-18.93	38.715	-14.677	-1.234	-23.686	38.248	-8.452	-25.926	-7.994	28.6	-11.3	-14.3	-11.3	53.3	-23	-23.9	-9.1	33.6	37.1	-47.2	-8.6	36.6	-4.1	-12.4	-3.3	28.1	-9.4	-11	-7.8	26.2	-11.6	-13.9	-8.8	28	-11.6	-19.4	-6.9	21.4	-9.3	-9.3	-4	27.4	-6	-7.4	-9	17.9	-0.1	-8.9	-12.1	15.3	-3.9
Accounts Receivables Numbers are in millions	-2.743	14.004	20.877	-30.181	9.961	-0.36	24.416	-37.654	7.073	3.092	25.817	-44.987	-1.286	6.326	26.358	-37.208	6.128	8.205	43.602	-51.554	7.111	5.927	43.436	-55.919	4.18	5.858	47.258	-63.805	7.752	4.783	38.236	-53.115	11.121	10.627	46.743	-70.784	13.662	1.45	58.427	-76.954	19.608	-3.088	62.095	-77.972	12.563	4.644	69.385	-85.067	10.999	4.955	54.553	-70.766	8.958	1.807	63.606	-76.878	8.923	5.066	58.066	-67.083	-1.042	4.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.6	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-22.076	-13.262	12.836	31.867	-29.872	-24.432	5.597	11.471	-33.432	-12.051	16.38	16.225	-19.782	-8.883	12.231	23.862	-23.187	-13.676	11.484	21.825	-26.592	-11.1	8.636	28.485	-23.973	-12.845	11.576	26.442	-26.534	-9.926	7.009	28.813	-24.933	-6.706	15.334	24.146	-21.103	-10.847	8.365	24.076	-23.107	-16.663	7.644	30.047	-22.818	-14.37	2.892	30.81	-23.939	-0.175	8.913	22.775	-33.48	-13.839	15.865	30.85	-25.295	-23.888	10.824	22.559	-19.174	-14.884	13.706	32.518	-29.781	-15.091	12.976	30.641	-25.47	-11.641	7.594	27.908	-32.699	-11.254	11.166	24.756	-19.552	-12.423	2.678	24.347	-20.888	-10.704	0.602	27.143	-20.092	-10.232	4.103	28.545	-23.931	-11.451	4	21.775	-11.61	-13.256	0.661	27.794	-18.132	-11.091	2.5	23	-16.2	-7.7	3.2	23.7	-16.9	-10.1	-1.6	18.7	-13.7	-10	-2.2	23.5	-12.2	-7.2	-1.3	18.1	-11.7	-8.9	-1.4	14.4	-5.8	-8.3	1.3	15.3	-8.8	-10.5	2	8.1	-9.3	-4.2	3.7	11.7	-6.4	-7.5	0.3	13.1	-2.1	-12	-0.2	7
Change In Accounts Payables Numbers are in millions	4.212	-3.414	-17.593	13.67	5.198	-4.845	-11.797	18.912	-1.082	4.296	-12.172	14.794	8.592	-1.204	-5.613	9.422	-1.382	1.422	-9.555	10.802	2.603	-2.77	-9.284	10.924	0.509	-0.501	-8.806	6.429	4.204	-2.384	-8.967	7.048	4.264	-4.406	-7.297	7.83	4.274	-0.968	-10.421	8.805	-1.196	1.544	-9.883	6.984	1.85	1.467	-14.536	18.092	6.217	0.37	-14.682	19.332	-3.554	0.455	-21.661	21.538	0.036	4.875	-34.605	26.512	-2.105	2.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.553	3.361	5.206	-10.134	-3.716	2.967	-10.184	5.057	0.173	3.693	-3.064	7.409	-7.376	3.057	-2.193	-12.746	2.001	2.803	-3.927	9.29	0.546	4.42	-3.766	19.745	0.591	4.435	-62.435	8.306	-6.253	4.301	-8.313	9.393	-0.534	-0.962	-19.917	14.722	1.511	2.442	-1.283	8.15	0.097	5.001	-19.151	16.242	-2.215	26.806	0.976	2.408	0.946	2.018	1.235	1.012	0.516	2.527	5.17	0.667	0.078	0.996	1.072	-0.83	0.9	0.191	34.505	-61.319	13.42	7.749	42.683	-47.517	6.848	12.204	28.101	-50.342	5.711	-0.337	47.809	-39.814	-5.383	1.816	38.597	-31.761	6.96	-8.233	38.093	-40.272	19.001	-6.55	45.506	-50.767	10.417	-7.48	34.715	-36.452	10.375	-10.43	37.587	-36.246	-7.794	3.097	26.1	-34.3	1.9	-3.6	50.1	-46.7	-7	1	35.2	65.2	-32.1	1.4	38.8	-27.6	-0.2	3.9	29.4	-27.5	0.7	1.1	27.6	-26	-8.1	-0.5	26.7	-26.9	-10.6	3.6	19.4	-17.4	0	0.2	23.7	-17.7	-1	-1.5	17.6	-13.2	-6.8	-0.1	15.5	-10.9
Other Non Cash Items Numbers are in millions	30.226	12.475	-0.521	0.863	1.14	1.231	1.075	2.74	-6.099	1.235	0.505	1.001	0.905	0.689	16.142	0.408	0.34	0.217	-2.739	0.282	0.341	-0.571	-2.297	0.463	0.432	-0.128	20.709	0.624	0.623	0.593	-2.516	0.718	0.755	0.748	13.692	0.818	0.74	0.791	0.763	0.809	0.86	1.358	1.97	1.062	1.031	0.914	1.358	0.927	0.862	0.492	0.592	0.489	0.211	0.169	0.497	0.135	0.121	0.111	18.438	-0.227	-0.364	-0.607	5.522	-0.097	-0.535	0.632	1.98	-0.319	-0.019	-0.307	-1.149	1.122	-0.194	-1.449	-17.675	-0.346	-0.254	-1.17	-0.394	-0.337	-0.255	-1.521	1.987	-0.481	-0.735	-1.391	-2.454	-0.027	0	0	0	0	0	0	-0.058	0.291	-0.279	0	-0.2	0.3	-0.2	0	0	-0.1	0.2	0	0.3	-50.6	30	0	0.6	-0.1	0	0.1	0.1	-0.2	-0.1	0.1	0.5	0.1	-0.3	-0.1	-1	0.1	0	0	0.1	0	0.1	-0.1	-0.9	0	0	0	1.5	0.2	-0.3	0.1	0.1	0.3
Operating Cash Flow Numbers are in millions	-12.624	21.401	55.005	44.748	2.34	-7.482	41.455	29.979	-16.19	16.807	53.145	21.375	-4.559	15.337	50.622	13.208	-3.701	14.581	64.045	25.155	0.465	10.556	59.949	34.585	-3.272	9.667	24.553	10.041	-3.483	11.862	51.518	25.384	6.668	14.98	60.813	7.807	15.432	7.021	78.978	-3.126	10.284	2.633	65.23	7.486	3.662	33.431	77.804	-4.759	7.487	21.387	66.81	-3.61	-16.534	3.724	76.761	8.281	-3.128	0.891	65.6	13.544	-7.344	3.481	63.464	-4.722	-5.528	3.828	69.758	10.546	-4.357	14.117	50.682	12.007	-10.32	3.287	68.8	16.33	-7.402	4.796	58.113	22.487	1.177	-5.549	56.265	16.96	14.853	-4.612	65.3	7.442	1.573	-3.112	56.135	15.975	17.723	-8.328	57.159	26.892	-7.094	7.924	45.2	21	3	3.7	72.5	7	-6.8	5	51.6	14.3	-1.9	4.1	51.2	18	-0.2	7.7	39.7	9.5	-0.2	1.9	36.2	6.7	-3.4	1	36.6	5.9	-10.5	1.4	30	5.3	-1.2	2.9	33.1	6.3	-0.8	-2.8	24.9	11.4	-3.3	-6.3	20.2	6.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.927	-4.494	-7.338	-8.735	-5.674	-5.049	-5.804	-7.358	-4.246	-5.948	-8.496	-10.603	-8.54	-3.787	-6.545	-5.015	-2.673	-3.737	-6.107	-4.206	-5.262	-4.683	-10.8	-5.15	-3.94	-7.722	-4.974	-4.272	-2.582	-4.845	-3.023	-2.678	-2.013	-8.376	-3.113	-5.616	-4.387	-2.418	-3.389	-1.42	-3.757	-2.138	-5.159	-4.633	-3.719	-2.241	-1.878	-1.635	-2.123	-3.25	-3.674	-6.61	-2.685	-3.382	-3.424	-2.608	-3.381	-3.4	-2.913	-4.199	-6.432	-7.287	0	-36.124	-4.348	-5.394	-4.832	-4.429	-3.572	-1.934	-5.505	-2.719	-15.559	-15.424	-2.593	-3.547	-3.924	-4.626	-7.123	-3.543	-4.091	-3.191	-2.878	-3.207	-3.68	-2.385	-3.521	-3.629	-1.45	-1.708	-3.88	-2.031	-3.671	-4.567	-5.27	-3.31	-3.659	-3.95	-5	-4.3	-6	-5	-3.5	-2.3	-3.3	-5.8	-3.5	-1.3	-2.6	-1.1	-0.5	-2.1	-1.6	-6.6	-1.7	-1.2	-1.2	-0.5	-3.1	-2.1	-2.2	-0.8	-82.7	-22.1	-1.7	-2.8	-4	-2.7	-9.9	-1.3	-1.6	-0.8	-0.8	-0.8	-1.2	-1.1	-1.7	-1.2	-0.2	-1.5
Acquisitions Net Numbers are in millions	0	0	-28.729	8.735	5.674	14.32	44.106	2.766	0	24.943	116.104	10.603	8.54	3.787	6.545	5.015	2.673	3.737	6.107	4.206	5.262	4.683	10.8	5.15	3.94	7.722	4.974	4.272	2.582	4.845	3.023	2.678	2.013	8.376	3.113	5.616	4.387	2.418	3.389	1.42	3.757	0.161	5.159	4.633	3.719	2.241	1.878	1.635	2.123	3.25	3.674	6.61	2.685	3.382	3.424	2.608	3.381	3.4	2.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.559	0	0	0	-218.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.818	-6.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28.125	-28.593	-27.164	-17.262	-34.022	-15.858	-21.24	-17.574	-32.958	-25.885	-22.076	-29.055	-28.247	-31.866	-27.419	-29.873	-32.108	-23.599	-18.323	-16.635	-12.92	-23.279	-13.85	-15.601	-15.985	-37.319	-39.131	-11.693	-13.818	-29.811	-38.042	-10.762	-11.767	-25.833	-19.162	-27.318	-8.387	-11.179	-17.971	-10.52	-5.004	-24.954	-5.22	-0.343	-16.981	-49.28	-6.019	-13.753	-17.484	-4.754	-0.797	-1.823	-19.604	-20.262	-6.92	-2.244	-2.692	-0.347	-11.331	0	0	0	0	-4.87	-2.22	-23.236	-24.447	-19.581	-5.686	-9.418	-26.124	-2.713	0	0	-1.686	-1.7	-10.386	-3	-2.288	-44.171	-18.343	-41.234	-26.951	-34.763	35.609	-89.296	-79.078	-84.762	-42.988	-90.618	-116.907	-87.495	-46.756	-57.012	-70.802	-19.684	-91.302	-53.528	-81	-92	-86.7	-96.9	-151.8	-176.5	-51.2	-97.4	-326.7	0	0	-18.2	-45.4	-9.6	-6.5	-21.6	-21.2	-9.2	-10.1	-4.8	-35.9	-6.3	-24.5	-5.7	-6.8	-8.5	-6	-1.6	-45.2	-7.1	-13.6	-20.5	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.136	13.085	20.069	19.798	40.633	26.402	11.418	14.808	17.469	8.729	13.165	14.712	11.255	9.125	32.055	40.042	9.249	35.597	24.464	39.46	6.741	5.741	19.661	18.322	15.965	11.909	76.934	13.452	9.226	2.194	23.448	13.772	7.906	5.484	31.518	26.859	6.909	6.622	11.934	14.809	7.156	4.41	17.177	3.906	4.121	14.409	4.718	2.649	1.748	1.346	3.121	3.284	1.22	0.055	3.705	2.005	2.393	0.105	7.969	5.187	2.686	1.669	4.54	17.502	2.48	36.736	10.299	5.152	5.172	8.291	27.05	13.629	12.574	8.97	13.414	8.644	18.681	5.611	12.135	95.175	38.686	32.178	26.174	24.246	-41.373	68.121	81.512	78.842	43.113	78.983	100.048	85.604	66.984	49.926	64.446	32.847	110.538	51.498	76.7	85.4	91.2	96.6	126.2	189	66.2	75.6	272.2	0	0	11.6	11.1	8.3	15.9	5.2	3.1	9.2	12.6	10.5	10.7	28	28.8	14.2	28.5	12.1	15.5	5	13	6.7	13.7	19.4	0	0	-2.1	6	0	0.2	5.2	1.4	0	0
Other Investing Activites Numbers are in millions	-1.989	-26.867	28.729	-8.735	-5.674	-14.32	-44.106	-2.766	-15.489	-24.943	-116.104	-8.089	-8.54	-3.787	16.982	-5.015	-2.673	-3.737	-6.107	-4.206	-5.262	-4.683	-10.8	-5.15	-3.94	-7.722	-4.98	-4.267	-2.608	-4.841	-3.023	-2.676	-2.016	-8.375	-2.191	-5.624	-4.327	-2.243	-3.334	-1.444	-3.743	0.179	-5.159	-4.633	-3.719	-2.241	-1.878	-1.635	-2.123	-3.25	-3.674	-6.61	-2.685	-3.382	-0.725	-2.938	-3.576	-5.574	-2.913	-0.294	-0.451	-0.693	-22.466	25.456	0	0	1.64	0	0	0	1.343	0	3.339	12.165	-22.33	0	6.755	0	218.229	-218.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0.1	-0.1	0	0	0	0	0.1	22.7	15.2	0	1	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0.2	-0.1	0	-7.8	7.7	0	0.1	-26.9	-4.4	0	0	-22.7	0.1	0	0	-5.6	0.5
Investing Cash Flow Numbers are in millions	-5.916	-20.002	-14.433	-6.199	0.937	5.495	-15.626	-10.124	-19.735	-23.104	-17.407	-22.432	-25.532	-26.528	21.618	5.154	-25.532	8.261	0.034	18.619	-11.441	-22.221	-4.989	-2.429	-3.96	-33.132	32.823	-2.508	-7.2	-32.458	-17.617	0.334	-5.877	-28.724	10.165	-6.083	-5.805	-6.8	-9.371	2.845	-1.591	-22.342	6.798	-1.07	-16.579	-37.112	-3.179	-12.739	-17.859	-6.658	-1.35	-5.149	-21.069	-23.589	-3.94	-3.177	-3.875	-5.816	-6.275	0.988	-3.746	-5.618	-17.926	6.834	-4.088	8.106	-17.34	-18.858	-4.086	-3.061	-3.236	8.197	0.354	5.711	9.364	3.397	11.126	-2.015	2.724	-170.768	16.252	-12.247	-3.655	-13.724	-9.444	-23.56	-1.087	-9.549	-1.326	-13.342	-20.739	-3.922	16.558	-11.652	-11.625	9.853	-52.24	-12.455	-9.4	-10.8	-1.4	-5.4	-29.1	10.2	11.7	-27.6	-57.9	21.4	12.6	-7.7	-33.8	-3.4	7.8	-23	-19.8	-1.2	1.3	5.2	-28.3	19.6	2.2	7.6	-61.1	-18.3	7.7	0.6	-44	10	-9.8	-2.3	-28.5	-5.2	-2.9	5.2	-23.9	-0.8	3.5	0.2	-5.8	-1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	30.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-5.564	-11.002	-14.944	-1.604	-23.886	-3.001	-3.871	-1.152	30.184	-13.003	-9.758	-7.423	-8.55	-10.546	-4.15	-8.809	-6.884	-8.046	-8.667	-10.519	-2.667	-0.847	-3.305	-12.498	-4.106	-9.887	-10.155	-9.985	-2.8	-17.127	-2.59	-6.576	-10.006	-11.007	-7.447	-4.544	-8.228	-6.411	-2.517	-7.864	-11.714	-0.861	-5.927	-4.641	-9.44	-7.287	-2.829	-4.247	-7.919	-2.202	-5.906	-2.163	-11.16	-1.693	-9.316	-0.712	-0.611	-6.458	-9.449	-4.205	-1.174	0	-0.001	-19.934	-15.562	-1.913	0	0	-0.598	-14.198	-9.622	-6.276	-9.774	0.001	-1.085	-6.39	16.407	0	-10.225	-6.182	-11.764	-7.12	-7.347	-13.865	-17.902	-2.59	-0.594	-11.228	0	0	0	0	-8.192	-10.813	0	-13.94	-5.4	-10.4	0	0	-4.4	-5.9	-1.8	-1.4	-5.8	-1.2	-4.5	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.143	-12.491	-6.251	-6.294	-0.24	-12.291	-6.191	-6.201	-0.162	-12.075	-6.036	-6.066	-0.16	-11.874	-5.96	-5.997	-0.15	-11.703	-5.868	-5.893	-0.169	-11.53	-5.77	-5.773	-0.153	-11.282	-5.656	-5.683	-0.154	-11.128	-5.572	-5.617	-0.134	-10.943	-5.506	-5.533	-0.123	-9.613	-4.826	-4.848	-0.109	-9.458	-4.765	-4.767	-0.097	-4.653	-38.447	-4.708	-0.091	-9.185	-4.619	-4.631	-0.117	-9.04	-4.547	-4.555	-0.119	-8.909	-4.455	-4.492	-0.086	-8.792	-4.4	-4.419	-4.399	-4.339	-4.389	-4.397	0	0	-4.295	-4.341	-0.126	-8.502	-3.746	-3.747	-0.324	-7.315	-3.655	-3.662	-0.396	-7.164	-3.607	-3.625	-3.603	-3.575	-3.605	-3.613	-3.861	-3.531	-3.529	-3.532	-3.675	-3.432	-3.448	-3.464	-3.147	-3.032	-3	-3.1	-2.7	-2.5	-2.6	-2.5	-2.2	-1.9	-1.9	0	0	-1.7	-1.7	0	0	-1.4	-1.4	-1.4	-1.3	-1.2	-1.2	-1.2	-1.1	-1	-1	-1	-0.9	-0.8	-0.8	-0.8	-0.8	-0.6	-0.7	-0.6	-0.6	-0.6	-0.5	-0.7	-0.6	-0.5	-0.6	-0.5
Other Financing Activities Numbers are in millions	0	-0.016	-30.094	0.925	0.887	1.11	0.749	1.058	0	1.178	-27.384	0	0	-7.249	0.854	0.915	1.205	0.928	0.92	0.751	0.97	0.941	1.227	0	0.623	0.641	0.98	0.458	0.4	0.324	0.604	0.394	0.953	0.809	-32.963	0.142	0	0	0	0.196	0	0	0	0	0	0	-38.578	-7.287	0	0	0	0	0	-2.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.985	-8.596	0	0	-17.782	-14.219	-27.999	-15.4	-1.6	-15	-46.407	122	0	0	21.606	0	0	0	0	0	0	0	-1.932	0	0	0	0	-16.075	16.075	0	0	0	-11.1	0	0.1	-7	7.1	-0.1	0	0	-0	0	0	-21.6	-1.5	0	0.1	-9	9	0	-20.4	0.5	-0.1	-2.5	22.3	16.8	3.5	-0.2	15.1	-14.7	7.7	-0.4	-0.8	-0.7	1.5	-0.8	-5.3	-4.6	3.3	5.6	-14.2	-3.2
Financing Cash Flow Numbers are in millions	-0.139	-12.507	-11.788	-17.297	-15.195	-13.9	-30.076	-9.228	-4.031	-13.065	-6.034	-19.082	-9.907	-19.123	-14.639	-16.509	-4.234	-20.464	-12.792	-13.827	-8.916	-21.652	-8.253	-6.871	-3.429	-23.8	-9.726	-15.492	-10.304	-21.359	-8.217	-22.925	-2.923	-17.322	-15.558	-16.469	-7.676	-14.209	-13.327	-11.161	-2.781	-17.395	-16.479	-5.628	-6.024	-9.294	-47.887	-11.995	-2.92	-13.432	-12.538	-6.833	-6.023	-11.203	-15.707	-6.248	-9.435	-9.621	-5.066	-10.95	-9.535	-12.997	-5.574	-4.419	-4.4	-24.273	-19.951	-6.31	-9.985	-8.596	-4.893	-18.539	-27.53	-28.997	-41.519	-19.146	-3.009	-28.705	-33.655	118.338	-10.621	-13.346	-15.371	-10.745	-10.95	-17.44	-21.507	-6.203	-4.456	-14.758	-5.461	-3.532	-3.675	-3.432	-11.64	-30.352	12.928	-16.973	-8.4	-13.5	-13.8	-2.5	-6.9	-15.4	3.1	-3.4	-7.7	-3.2	-6.2	-4.6	-1.7	-21.6	-1.5	-1.4	-1.3	-10.4	7.7	-1.2	-21.6	-0.7	-1.2	-3.5	21.3	15.8	2.6	-1	14.3	-15.5	6.9	-1	-1.5	-1.3	0.9	-1.4	-5.8	-5.3	2.7	5.1	-14.8	-3.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.587	0.071	-0.174	0.01	-0.025	0.613	0.334	-0.062	-0.238	0.313	-0.081	-0.277	0.327	-0.252	0.994	0.139	0.696	-2.278	0.284	-0.42	0.084	0.08	-0.146	0.711	-0.893	0.829	-0.848	-0.333	0.236	1.365	-0.778	-0.504	-0.975	-0.022	-0.001	-1.534	-0.376	-0.69	-1.314	-0.507	0.116	-0.015	0.161	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.1	-10.2	-1.6	1.7	-43.4	-17.2	-4.9	22.6	6.3	0	0	3.6	-17.4	-14.6	-7.6	15.3	-19.9	-8.3	-1.1	-7.1	-7.9	-26.3	1.2	-8.6	24.5	12.4	2.8	-2	14	-15.3	11	-0.6	-4.6	-1.1	3.7	-2.4	-1	-10.6	-0.2	6.1	-14.4	-5.8
Net Change In Cash Numbers are in millions	-19.266	-11.037	28.61	21.262	-11.943	-15.274	-3.913	10.565	-40.194	-19.049	29.623	-20.416	-39.671	-30.566	58.595	1.992	-32.771	0.1	51.571	29.527	-19.808	-33.237	46.561	25.996	-11.554	-46.436	46.802	-8.292	-20.751	-40.59	24.906	2.289	-3.107	-31.088	55.419	-16.279	1.575	-14.678	54.966	-11.949	5.912	-37.104	55.549	0.788	-18.941	-12.975	26.738	-29.493	-13.292	1.297	52.922	-15.592	-43.626	-31.068	57.114	-1.144	-16.438	-14.546	54.259	3.582	-20.625	-15.134	39.964	-2.307	-14.016	-12.339	32.467	-14.622	-18.428	2.46	42.553	1.665	-37.496	-19.999	36.645	0.581	0.715	-25.924	27.182	-29.943	6.808	-31.142	37.239	-7.509	-5.541	-45.612	42.706	-8.31	-4.208	-31.212	29.935	8.521	30.606	-23.412	33.895	6.393	-46.406	-21.503	27.5	-13.5	-90.4	-2.5	-6.9	-15.4	3.1	-3.4	-7.7	32.5	4.5	-4.6	-1.7	-21.6	-1.5	-1.4	-1.3	-10.4	7.7	-1.2	-21.6	-0.7	-1.2	-3.5	21.3	15.8	2.6	-1	14.3	-15.5	6.9	-1	-1.5	-1.3	0.9	-1.4	-5.8	-5.3	2.7	5.1	-14.8	-3.7
Cash At End Of Period Numbers are in millions	45.987	65.253	76.29	47.68	26.418	38.361	53.635	57.548	46.983	87.177	106.226	76.603	97.019	136.69	167.256	108.661	106.669	139.44	139.34	87.769	58.242	78.05	111.287	64.726	38.73	50.284	96.314	49.512	57.804	78.555	119.145	94.239	91.95	95.057	126.145	70.726	87.005	85.43	100.108	45.142	57.091	51.179	88.283	32.734	31.946	50.887	63.862	37.124	66.617	79.909	78.612	25.69	41.282	84.908	115.976	58.862	60.006	76.444	90.99	36.731	33.149	53.774	68.908	28.944	31.251	45.267	57.606	25.139	39.761	58.189	55.729	13.176	11.511	49.007	69.006	32.361	31.78	31.065	56.989	29.807	59.75	52.942	84.084	46.845	54.354	59.895	105.507	62.801	71.111	75.319	106.532	76.597	68.076	37.47	60.882	26.987	20.594	67	88.5	61	-13.8	78.2	-6.9	-15.4	3.1	57	-7.7	74.5	42	41.1	-1.7	-21.6	-1.5	46.1	-1.3	-10.4	7.7	15.3	-21.6	-0.7	-1.2	-1.5	21.3	15.8	2.6	0	14.3	-15.5	6.9	4.4	-1.5	-1.3	0.9	2.8	-5.8	-5.3	2.7	6.9	-14.8	-3.7

Tootsie Roll Industries, Inc.

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