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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Tootsie Roll Industries Cash Flow 2011-2024 | TR
Annual Cash Flow Tootsie Roll Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
72.1 M | 85.3 M | 74.7 M | 100 M | 101 M | 43 M | 98.6 M | 91.1 M | - | - | - | - |
Depreciation & Amortization |
17.7 M | 17.6 M | 18.2 M | 18.8 M | 18.7 M | 19 M | 19.6 M | 20.4 M | 20.8 M | 20 M | 19.9 M | 19.2 M |
Accounts Payables |
25.2 M | 15 M | 13 M | 12.7 M | 11.8 M | 11.9 M | 10.3 M | 11.3 M | 11.6 M | 9.15 M | 8.94 M | 10.7 M |
Accounts Receivables |
58.6 M | 54.9 M | 41.2 M | 45 M | 49.8 M | 47.4 M | 43 M | 51 M | 43.3 M | 40.7 M | 42.1 M | 41.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tootsie Roll Industries
| 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -7.48 M | - | 30.6 M | - | 16.8 M | - | 32.2 M | - | 15.3 M | - | 24.1 M | 10.9 M | 14.6 M | - | 36.2 M | 11 M | 10.6 M | - | 41 M | 6.4 M | 9.67 M | - | 18.4 M | 8.38 M | 11.9 M | - | 47 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.72 M |
Depreciation & Amortization |
- | - | - | 4.6 M | - | 13.2 M | - | 4.22 M | - | 12.8 M | - | 4.36 M | - | 13.8 M | 9.22 M | 4.65 M | - | 14.1 M | 9.33 M | 4.67 M | - | 13.9 M | 9.15 M | 4.58 M | - | 14.4 M | 9.34 M | 4.71 M | - | 14.7 M | 10.1 M | 5.15 M | - | 15.1 M | 10.2 M | 5.05 M | - | 15.6 M | 10.2 M | 5.12 M | - | 14.9 M | 9.78 M | 4.9 M | - | 15 M | 9.84 M | 4.95 M | - | 14.5 M | 9.26 M | 4.6 M |
Accounts Payables |
20 M | 22.7 M | 22.2 M | 21.7 M | 25.2 M | 30.7 M | 21.6 M | 21.7 M | 15 M | 24.5 M | 20.3 M | 14.3 M | 13 M | 13 M | 13 M | 13 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M |
Accounts Receivables |
45.6 M | 80.1 M | 49.8 M | 59.4 M | 58.6 M | 82.3 M | 44.7 M | 52 M | 54.9 M | 80.9 M | 36.1 M | 34.6 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 45 M | 45 M | 45 M | 45 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 43 M | 43 M | 43 M | 43 M | 51 M | 51 M | 51 M | 51 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency