Tootsie Roll Industries Inc (TR)
31.69
-0.23
(-0.72%)
USD |
NYSE |
Jun 26, 13:35
Tootsie Roll Industries Cash from Financing (Quarterly): -12.51M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.51M |
| December 31, 2023 | -11.79M |
| September 30, 2023 | -17.30M |
| June 30, 2023 | -15.20M |
| March 31, 2023 | -13.90M |
| December 31, 2022 | -30.08M |
| September 30, 2022 | -9.228M |
| June 30, 2022 | -4.031M |
| March 31, 2022 | -13.06M |
| December 31, 2021 | -6.034M |
| September 30, 2021 | -19.08M |
| June 30, 2021 | -9.907M |
| March 31, 2021 | -19.12M |
| December 31, 2020 | -14.64M |
| September 30, 2020 | -16.51M |
| June 30, 2020 | -4.234M |
| March 31, 2020 | -20.46M |
| December 31, 2019 | -12.79M |
| September 30, 2019 | -13.83M |
| June 30, 2019 | -8.916M |
| March 31, 2019 | -21.65M |
| December 31, 2018 | -8.253M |
| September 30, 2018 | -6.871M |
| June 30, 2018 | -3.429M |
| March 31, 2018 | -23.80M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.726M |
| September 30, 2017 | -15.49M |
| June 30, 2017 | -10.30M |
| March 31, 2017 | -21.36M |
| December 31, 2016 | -8.217M |
| September 30, 2016 | -22.92M |
| June 30, 2016 | -2.923M |
| March 31, 2016 | -17.32M |
| December 31, 2015 | -15.56M |
| September 30, 2015 | -16.47M |
| June 30, 2015 | -7.676M |
| March 31, 2015 | -14.21M |
| December 31, 2014 | -13.33M |
| September 30, 2014 | -11.16M |
| June 30, 2014 | -2.781M |
| March 31, 2014 | -17.40M |
| December 31, 2013 | -16.48M |
| September 30, 2013 | -5.628M |
| June 30, 2013 | -6.024M |
| March 31, 2013 | -9.294M |
| December 31, 2012 | -47.89M |
| September 30, 2012 | -12.00M |
| June 30, 2012 | -2.92M |
| March 31, 2012 | -13.43M |
| December 31, 2011 | -12.54M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-30.08M
Minimum
Dec 2022
-4.031M
Maximum
Jun 2022
-13.63M
Average
-13.45M
Median
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | 9.51M |
| The Hershey Co | -221.66M |
| Rocky Mountain Chocolate Factory Inc | 0.25M |
| Spectrum Brands Holdings Inc | -114.00M |
| RegalWorks Media Inc | -0.0053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.40M |
| Cash from Investing (Quarterly) | -20.00M |
| Free Cash Flow | 97.25M |
| Free Cash Flow Per Share (Quarterly) | 0.2367 |
| Free Cash Flow to Equity (Quarterly) | 16.94M |
| Free Cash Flow to Firm (Quarterly) | 16.91M |
| Free Cash Flow Yield | 4.28% |