Tootsie Historical Cash Flow
| TR Stock | USD 31.12 0.08 0.26% |
Analysis of Tootsie Roll cash flow over time is an excellent tool to project Tootsie Roll Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2.5 M or Dividends Paid of 17.2 M as it is a great indicator of Tootsie Roll ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tootsie Roll Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tootsie Roll Industries is a good buy for the upcoming year.
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About Tootsie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tootsie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tootsie's non-liquid assets can be easily converted into cash.
Tootsie Roll Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Tootsie Roll Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tootsie Roll operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tootsie Roll's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tootsie Roll Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tootsie Roll Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Tootsie Roll's Stock Based Compensation is relatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 23.4M | 26.8M | 30.8M | 20.6M | Dividends Paid | 24.6M | 25.1M | 28.8M | 17.2M |
Tootsie Roll cash flow statement Correlations
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Tootsie Roll Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tootsie Roll cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (770K) | 3.9M | (28.4M) | (9.6M) | (8.6M) | (8.2M) | |
| Change In Cash | 27.9M | (61.0M) | (52.6M) | 22.7M | 26.1M | 27.4M | |
| Free Cash Flow | 56.7M | 53.9M | 48.7M | 67.8M | 78.0M | 57.6M | |
| Change In Working Capital | (3.6M) | (154K) | (28.6M) | (18.6M) | (16.7M) | (15.9M) | |
| Begin Period Cash Flow | 139.3M | 167.3M | 106.2M | 53.6M | 61.7M | 78.0M | |
| Other Cashflows From Financing Activities | 3.9M | 3.8M | 4.0M | (14.2M) | (12.8M) | (13.4M) | |
| Depreciation | 18.2M | 17.6M | 17.7M | 18.2M | 21.0M | 16.3M | |
| Other Non Cash Items | 17.1M | 3.2M | 6.6M | 3.9M | 4.5M | 2.5M | |
| Dividends Paid | 23.8M | 24.1M | 24.6M | 25.1M | 28.8M | 17.2M | |
| Capital Expenditures | 18.0M | 31.4M | 23.4M | 26.8M | 30.8M | 20.6M | |
| Total Cash From Operating Activities | 74.7M | 85.3M | 72.1M | 94.6M | 108.8M | 78.2M | |
| Net Income | 59.0M | 65.3M | 75.9M | 91.9M | 105.7M | 62.4M | |
| Total Cash From Financing Activities | (55.8M) | (54.1M) | (56.4M) | (58.2M) | (52.4M) | (55.0M) | |
| End Period Cash Flow | 167.3M | 106.2M | 53.6M | 76.3M | 87.7M | 75.4M | |
| Sale Purchase Of Stock | (32.1M) | (30.2M) | (31.9M) | (33.1M) | (29.8M) | (31.3M) | |
| Change To Account Receivables | 3.5M | (14.1M) | (3.1M) | 317K | 285.3K | 299.6K | |
| Change To Netincome | 3.2M | (279K) | 2.6M | 1.5M | 1.4M | 2.5M | |
| Change To Liabilities | 3.9M | 5.8M | 10.0M | 5.0M | 5.7M | 6.0M | |
| Total Cashflows From Investing Activities | (15.0M) | 9.5M | (91.9M) | (68.6M) | (61.7M) | (58.6M) | |
| Other Cashflows From Investing Activities | (2.6M) | 38.4M | 2.5M | 1.3M | 1.5M | 1.4M | |
| Investments | (10.9M) | (63.0M) | (46.5M) | (15.4M) | (13.9M) | (14.5M) | |
| Change Receivables | 4.8M | 4.1M | (14.8M) | (4.1M) | (3.7M) | (3.5M) | |
| Cash And Cash Equivalents Changes | 28.0M | 28.4M | (60.7M) | (52.9M) | (47.6M) | (45.3M) | |
| Cash Flows Other Operating | 7.8M | (12.7M) | 3.3M | (1.0M) | (924.3K) | (878.1K) | |
| Net Borrowings | 389K | 19K | 174K | 139K | 159.9K | 167.8K | |
| Change To Operating Activities | 6.0M | (13.1M) | 1.3M | (2.9M) | (2.6M) | (2.7M) | |
| Stock Based Compensation | (15.7M) | 687K | (1.1M) | 1.2M | 1.4M | 1.5M |
Pair Trading with Tootsie Roll
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.Moving together with Tootsie Stock
Moving against Tootsie Stock
The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.