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THS Stock Annual Cash Flow. Download in Excel

Treehouse Foods Inc. logo

Treehouse Foods Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

33.63
 
USD
  
0.62
  
(1.88%)
Previous close: 33.01  Open: 32.82  Bid: 32.69  Ask: 35.07
52 week range    
28.04   
   43.84
Mkt Cap: 1,741 M  Avg Vol (90 Days): 637,186
Peers   
CPB / 
LANC / 
SJM / 
GIS / 
CAG / 
HAIN / 
BGS / 
MKC.V / 
K / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
MarketXLS Rank
70
Value
46
Technical
42
Quality
How are these ranks calculated?
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Financials

THS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-27 M17000.054 M13 M51 M66 M-31 M-58 M-128 M52 M
(Increase) Decrease in other current liabilities-23 M-12 M
(Increase) Decrease in payables-5 M-33 M86 M-29 M192 M-81 M108 M126 M-15 M-82 M
(Increase) Decrease in receivables-19 M22 M-60 M103 M-29 M81 M-36 M61 M-9 M-15 M
Acquisitions-993 M-2,644 M-257 M-5 M-101 M
Amortization of intangibles53 M61 M110 M
AssetImpairmentCharge3 M352 M550 M129 M9 M
CapitalExpenditureReported99 M86 M187 M186 M177 M147 M106 M86 M94 M141 M
Cash at beginning of period46 M52 M35 M62 M133 M164 M193 M353 M305 M43 M
Cash at end of period52 M35 M62 M133 M164 M164 M365 M353 M43 M320 M
Cash flow212 M291 M479 M506 M472 M13 M368 M209 M-68 M157 M
Cash from disc. financing activities-400000.0-300000.0
Cash from disc. investing activities-18 M71 M-2 M52 M501 M468 M
CashFlowFromContinuingInvestingActivities-1,090 M-86 M-2,831 M-160 M-142 M-139 M-330 M-68 M-89 M-241 M
CashFromDiscontinuedOperatingActivities16 M-207 M-22 M253 M-83 M-6 M
ChangeInAccountPayable-5 M-33 M86 M-29 M192 M-81 M108 M126 M-15 M-82 M
ChangeInAccruedExpense-44 M16 M-48 M-32 M-43 M
ChangeInPayablesAndAccruedExpense-5 M-33 M86 M-29 M192 M-124 M125 M78 M-46 M-125 M
ChangeInPrepaidAssets-6 M21 M-12 M-19 M33 M7 M-33 M1000000.044 M5 M
ChangeInWorkingCapital-57 M9 M69 M68 M246 M29 M24 M82 M-163 M-96 M
CommonStockPayments-29 M-55 M-25 M-25 M-100 M
Current deferred income taxes8 M-6 M-12 M-231 M-17 M-63 M63 M-12 M9 M4 M
Deferred income taxes8 M-6 M-12 M-231 M-17 M-63 M63 M-12 M9 M4 M
Depreciation63 M61 M288 M288 M225 M211 M203 M149 M140 M142 M
Depreciation unreconciled116 M122 M288 M288 M225 M211 M203 M149 M140 M142 M
DepreciationAndAmortization116 M122 M288 M288 M225 M211 M203 M143 M140 M142 M
Effect of exchange rate changes-2 M-8 M2 M3 M-2 M5 M4 M-2 M-4 M800000.0
ExcessTaxBenefitFromStockBasedCompensation-18 M-5 M
FinancingCashFlow885 M-214 M2,378 M-278 M-311 M-207 M74 M-362 M-523 M-107 M
Free cash flow116 M205 M293 M329 M334 M166 M316 M239 M-239 M17 M
GainLossOnSaleOfBusiness86 M-14 M300000.0
GainLossOnSaleOfPPE5 M664000.03 M
IncomeTaxPaidSupplementalData60 M12 M-7 M-7 M-62 M-14 M-3 M19 M
InterestPaidSupplementalData93 M115 M118 M110 M84 M65 M68 M94 M
Issuance of capital stock358 M835 M
Issuance of debt400 M775 M-196 M-376 M-603 M
IssuanceOfCapitalStock358 M835 M
IssuanceOfDebt512 M-215 M1,577 M-1,650 M-197 M-2 M108 M-311 M-515 M-600000.0
Net cash from financing activities885 M-214 M2,378 M-278 M-311 M-207 M74 M-362 M-522 M-107 M
Net cash from investing activities-1,090 M-86 M-2,831 M-160 M-161 M-68 M-332 M-17 M412 M227 M
Net cash from operating activities212 M291 M479 M506 M506 M308 M417 M325 M-151 M157 M
Net change in cash & cash equivalents6 M-17 M27 M71 M29 M38 M162 M-54 M-261 M277 M
Net income from continuing operations90 M115 M-229 M-286 M-46 M-361 M14 M-12 M-9 M59 M
NetBusinessPurchaseAndSale-993 M-2,644 M19 M31 M-230 M-5 M-101 M
NetCommonStockIssuance358 M835 M-29 M-55 M-25 M-25 M-100 M
NetForeignCurrencyExchangeGainLoss13 M26 M-6 M
NetIntangiblesPurchaseAndSale-11 M-13 M-12 M-26 M-22 M-24 M-15 M-14 M-8 M-4 M
NetInvestmentPropertiesPurchaseAndSale-521000.0-831000.0-2 M-1 M-1 M3 M17 M
NetInvestmentPurchaseAndSale-521000.0-831000.0-2 M-1 M-1 M3 M17 M
NetIssuancePaymentsOfDebt512 M-215 M1,577 M-1,650 M-197 M-2 M108 M-311 M-515 M-600000.0
NetLongTermDebtIssuance112 M-215 M802 M-1,650 M-1 M-2 M484 M292 M-515 M-600000.0
NetPPEPurchaseAndSale-86 M-72 M-173 M-151 M-149 M-118 M-85 M-71 M-81 M-137 M
Operating (gains) losses41 M27 M-3 M86 M-14 M2 M14 M5 M
Other financing charges net45 M2 M-100000.01,405 M-57 M-205 M-1000000.0-8 M-4 M-7 M
Other investing changes net-831000.0-2 M-1 M-1 M3 M
Other non-cash items14 M24 M362 M582 M78 M198 M62 M-12 M-49 M49 M
Purchase of Float term investments-584000.0-831000.0-1 M17 M
Purchase of property plant & equipment-96 M-85 M-185 M-177 M-172 M-142 M-101 M-86 M-89 M-141 M
Purchase of short term investments1,438 M152 M1,266 M677 M109 M194 M600 M1,624 M856 M2,935 M
PurchaseOfIntangibles-11 M-13 M-12 M-26 M-22 M-24 M-15 M-14 M-8 M-4 M
PurchaseOfInvestment-584000.0-831000.0-1 M17 M
PurchaseOfPPE-89 M-73 M-175 M-160 M-155 M-123 M-90 M-72 M-86 M-137 M
Repayment of debt-1,327 M-367 M-464 M-2,327 M-110 M-196 M-116 M-1,333 M-1,371 M-2,936 M
RepaymentOfDebt-1,327 M-367 M-464 M-2,327 M-306 M-196 M-492 M-1,936 M-1,371 M-2,936 M
Repurchase of capital stock-29 M-55 M-25 M-25 M-100 M
Revenue per share53 M61 M110 M
Sale of short term investments63000.0
SaleOfBusiness19 M31 M27 M
SaleOfInvestment63000.0
SaleOfPPE3 M606000.02 M8 M6 M5 M5 M400000.05 M
ShortTermDebtIssuance400 M775 M
ShortTermDebtPayments-196 M-376 M-603 M
StockBasedCompensation25 M23 M30 M30 M31 M23 M26 M14 M20 M25 M
UnrealizedGainLossOnInvestmentSecurities2 M-622000.0-14 M-2 M23 M47 M30 M-37 M-75 M15 M
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