Tootsie Roll Industries Inc (TR)
31.86
-0.77
(-2.36%)
USD |
NYSE |
Nov 15, 16:00
31.88
+0.02
(+0.06%)
After-Hours: 20:00
Tootsie Roll Industries Cash from Investing (Quarterly): -6.258M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -6.258M |
June 30, 2024 | -5.916M |
March 31, 2024 | -20.00M |
December 31, 2023 | -14.43M |
September 30, 2023 | -6.199M |
June 30, 2023 | 0.937M |
March 31, 2023 | 5.495M |
December 31, 2022 | -15.63M |
September 30, 2022 | -10.12M |
June 30, 2022 | -19.74M |
March 31, 2022 | -23.10M |
December 31, 2021 | -17.41M |
September 30, 2021 | -22.43M |
June 30, 2021 | -25.53M |
March 31, 2021 | -26.53M |
December 31, 2020 | 21.62M |
September 30, 2020 | 5.154M |
June 30, 2020 | -25.53M |
March 31, 2020 | 8.261M |
December 31, 2019 | 0.034M |
September 30, 2019 | 18.62M |
June 30, 2019 | -11.44M |
March 31, 2019 | -22.22M |
December 31, 2018 | -4.989M |
September 30, 2018 | -2.429M |
Date | Value |
---|---|
June 30, 2018 | -3.96M |
March 31, 2018 | -33.13M |
December 31, 2017 | 32.83M |
September 30, 2017 | -2.513M |
June 30, 2017 | -7.174M |
March 31, 2017 | -32.46M |
December 31, 2016 | -17.62M |
September 30, 2016 | 0.334M |
June 30, 2016 | -5.877M |
March 31, 2016 | -28.72M |
December 31, 2015 | 10.16M |
September 30, 2015 | -6.083M |
June 30, 2015 | -5.805M |
March 31, 2015 | -6.80M |
December 31, 2014 | -9.371M |
September 30, 2014 | 2.845M |
June 30, 2014 | -1.591M |
March 31, 2014 | -22.34M |
December 31, 2013 | 6.798M |
September 30, 2013 | -1.07M |
June 30, 2013 | -16.58M |
March 31, 2013 | -37.11M |
December 31, 2012 | -3.179M |
September 30, 2012 | -12.74M |
June 30, 2012 | -17.86M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-26.53M
Minimum
Mar 2021
21.62M
Maximum
Dec 2020
-9.866M
Average
-12.28M
Median
Cash from Investing (Quarterly) Benchmarks
Acme United Corp | -1.351M |
The Hershey Co | -159.59M |
Rocky Mountain Chocolate Factory Inc | 0.211M |
Spectrum Brands Holdings Inc | 340.90M |
RegalWorks Media Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 61.32M |
Cash from Financing (Quarterly) | -8.635M |
Free Cash Flow | 103.86M |
Free Cash Flow Per Share (Quarterly) | 0.7822 |
Free Cash Flow to Equity (Quarterly) | 55.80M |
Free Cash Flow to Firm (Quarterly) | 55.84M |
Free Cash Flow Yield | 4.56% |