Tootsie Roll Industries Inc (TR)
29.60
-0.31
(-1.04%)
USD |
NYSE |
May 17, 16:00
29.59
-0.01
(-0.03%)
Pre-Market: 20:00
Tootsie Roll Industries Cash from Investing (Quarterly): -20.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -3.96M |
| March 31, 2018 | -33.13M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -6.658M |
| December 31, 2011 | -1.35M |
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
-8.899M
Average
-12.94M
Median
Cash from Investing (Quarterly) Benchmarks
| Acme United Corp | -1.611M |
| The Hershey Co | -227.57M |
| Rocky Mountain Chocolate Factory Inc | -1.305M |
| Spectrum Brands Holdings Inc | 410.50M |
| RegalWorks Media Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.40M |
| Cash from Financing (Quarterly) | -12.51M |
| 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 | 4.58% |