Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF Cash Flows
(http://www.tootsie.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000098677 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net earnings
67,319,000  
66,127,000  
62,860,000  
Adjustments to reconcile net earnings to net cash provided by operating activities:
 
 
 
Depreciation
19,627,000  
20,388,000  
20,758,000  
Deferred income taxes
199,000  
255,000  
(946,000) 
Net loss on step acquisition
  
529,000  
Amortization of marketable security premiums
2,830,000  
3,105,000  
3,261,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
6,869,000  
(8,929,000) 
(2,007,000) 
Other receivables
473,000  
1,119,000  
1,289,000  
Inventories
4,183,000  
7,530,000  
(7,329,000) 
Prepaid expenses and other assets
2,999,000  
11,593,000  
9,524,000  
Accounts payable and accrued liabilities
(2,061,000) 
3,839,000  
(1,268,000) 
Income taxes payable
(5,797,000) 
(115,000) 
(78,000) 
Postretirement health care benefits
(1,216,000) 
(903,000) 
(1,289,000) 
Deferred compensation and other liabilities
3,125,000  
(12,936,000) 
3,465,000  
Net cash provided by operating activities
98,550,000  
 
91,073,000  
 
88,769,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Net cash acquired in step acquisition
  
161,000  
Change in restricted cash
 
1,149,000  
224,000  
Capital expenditures
(16,090,000) 
(15,534,000) 
(10,704,000) 
Purchases of trading securities
(4,569,000) 
(4,095,000) 
(4,294,000) 
Sales of trading securities
1,433,000  
16,644,000  
727,000  
Purchase of available for sale securities
(81,835,000) 
(61,951,000) 
(54,882,000) 
Sale and maturity of available for sale securities
49,177,000  
55,264,000  
38,309,000  
Net cash used in investing activities
(51,884,000) 
 
(8,523,000) 
 
(30,459,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Shares purchased and retired
(29,093,000) 
(33,004,000) 
(25,020,000) 
Dividends paid in cash
(22,266,000) 
(20,775,000) 
(19,241,000) 
Proceeds from bank loans
2,760,000  
  
Repayment of bank loans
(2,788,000) 
(133,000) 
(403,000) 
Net cash used in financing activities
(51,387,000) 
 
(53,912,000) 
 
(44,664,000) 
 
Effect of exchange rate changes on cash
(2,279,000) 
(2,601,000) 
(1,821,000) 
Increase (decrease) in cash and cash equivalents
(7,000,000) 
 
26,037,000  
 
11,825,000  
 
Cash and cash equivalents at beginning of year
126,145,000  
100,108,000  
88,283,000  
Cash and cash equivalents at end of year
119,145,000  
 
126,145,000  
 
100,108,000  
 
Supplemental cash flow information:
 
 
 
Income taxes paid
36,365,000  
24,940,000  
26,599,000  
Interest paid
34,000  
17,000  
34,000  
Stock dividend issued
61,671,000  
57,220,000  
52,165,000