Tootsie Roll Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.9M | $67.5M | $66.1M | $62.9M | $60.8M | $52.0M | $43.9M | $53.7M |
| Depreciation & Amortization | $19.0M | $19.6M | $20.4M | $20.8M | $20.1M | $19.9M | $19.2M | $18.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $43.0M | $98.6M | $91.1M | $88.8M | $109.8M | $101.4M | $50.4M | $82.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.7M | $16.1M | $15.5M | $10.7M | $15.8M | $8.9M | $16.4M | $12.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.3M | $-51.9M | $-8.5M | — | — | — | — | $-16.8M |
| Financing Activities | ||||||||
| Dividends Paid | $22.6M | $22.3M | $20.8M | $19.2M | $14.3M | $52.4M | $18.4M | $18.1M |
| Stock Repurchases | $34.1M | $29.1M | $33.0M | $25.0M | $23.1M | $23.8M | $18.2M | $22.9M |
| Net Cash from Financing Activities | $-56.9M | $-51.4M | $-53.9M | — | — | — | — | $-41.0M |
| Net Change in Cash | $-22.8M | $-7.0M | $26.0M | $11.8M | $24.4M | — | — | $25.0M |
| Free Cash Flow | $26.3M | $82.5M | $75.5M | $78.1M | $94.1M | $92.5M | $34.0M | $70.0M |