THS Stock Annual Cash Flow. Download in Excel
Treehouse Foods Inc.
THS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
35.35
USD
1.11
(3.24%)
Previous close: 34.24 Open: 34.245 Bid: 33.17 Ask: 36.63
52 week range
28.04 43.84
Mkt Cap: 1,718 M Avg Vol (90 Days): 576,014
Last updated: Friday 22nd November 2024
Financials
THS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | 17000.0 | 54 M | 13 M | 51 M | 66 M | -31 M | -58 M | -128 M | 52 M |
| (Increase) Decrease in other current liabilities | -23 M | -12 M | ||||||||
| (Increase) Decrease in payables | -5 M | -33 M | 86 M | -29 M | 192 M | -81 M | 108 M | 126 M | -15 M | -82 M |
| (Increase) Decrease in receivables | -19 M | 22 M | -60 M | 103 M | -29 M | 81 M | -36 M | 61 M | -9 M | -15 M |
| Acquisitions | -993 M | -2,644 M | -257 M | -5 M | -101 M | |||||
| Amortization of intangibles | 53 M | 61 M | 110 M | |||||||
| AssetImpairmentCharge | 3 M | 352 M | 550 M | 129 M | 9 M | |||||
| CapitalExpenditureReported | 99 M | 86 M | 187 M | 186 M | 177 M | 147 M | 106 M | 86 M | 94 M | 141 M |
| Cash at beginning of period | 46 M | 52 M | 35 M | 62 M | 133 M | 164 M | 193 M | 353 M | 305 M | 43 M |
| Cash at end of period | 52 M | 35 M | 62 M | 133 M | 164 M | 164 M | 365 M | 353 M | 43 M | 320 M |
| Cash flow | 212 M | 291 M | 479 M | 506 M | 472 M | 13 M | 368 M | 209 M | -68 M | 157 M |
| Cash from disc. financing activities | -400000.0 | -300000.0 | ||||||||
| Cash from disc. investing activities | -18 M | 71 M | -2 M | 52 M | 501 M | 468 M | ||||
| CashFlowFromContinuingInvestingActivities | -1,090 M | -86 M | -2,831 M | -160 M | -142 M | -139 M | -330 M | -68 M | -89 M | -241 M |
| CashFromDiscontinuedOperatingActivities | 16 M | -207 M | -22 M | 253 M | -220 M | -6 M | ||||
| ChangeInAccountPayable | -5 M | -33 M | 86 M | -29 M | 192 M | -81 M | 108 M | 126 M | -15 M | -82 M |
| ChangeInAccruedExpense | -44 M | 16 M | -48 M | -32 M | -43 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | -33 M | 86 M | -29 M | 192 M | -124 M | 125 M | 78 M | -46 M | -125 M |
| ChangeInPrepaidAssets | -6 M | 21 M | -12 M | -19 M | 33 M | 7 M | -33 M | 1000000.0 | 44 M | 5 M |
| ChangeInWorkingCapital | -57 M | 9 M | 69 M | 68 M | 246 M | 29 M | 24 M | 82 M | -163 M | -96 M |
| CommonStockPayments | -29 M | -55 M | -25 M | -25 M | -100 M | |||||
| Current deferred income taxes | 8 M | -6 M | -12 M | -231 M | -17 M | -63 M | 63 M | -12 M | 9 M | 4 M |
| Deferred income taxes | 8 M | -6 M | -12 M | -231 M | -17 M | -63 M | 63 M | -12 M | 9 M | 4 M |
| Depreciation | 63 M | 61 M | 288 M | 288 M | 225 M | 211 M | 203 M | 149 M | 140 M | 142 M |
| Depreciation unreconciled | 116 M | 122 M | 288 M | 288 M | 225 M | 211 M | 203 M | 149 M | 140 M | 142 M |
| DepreciationAndAmortization | 116 M | 122 M | 288 M | 288 M | 225 M | 211 M | 203 M | 143 M | 140 M | 142 M |
| Effect of exchange rate changes | -2 M | -8 M | 2 M | 3 M | -2 M | 5 M | 4 M | -2 M | -4 M | 800000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -5 M | ||||||||
| FinancingCashFlow | 885 M | -214 M | 2,378 M | -278 M | -311 M | -207 M | 74 M | -362 M | -523 M | -107 M |
| Free cash flow | 116 M | 205 M | 293 M | 329 M | 334 M | 166 M | 316 M | 239 M | -239 M | 17 M |
| GainLossOnSaleOfBusiness | 86 M | -14 M | 300000.0 | |||||||
| GainLossOnSaleOfPPE | 5 M | 664000.0 | 3 M | |||||||
| IncomeTaxPaidSupplementalData | 60 M | 12 M | -7 M | -7 M | -62 M | -14 M | -3 M | 19 M | ||
| InterestPaidSupplementalData | 93 M | 115 M | 118 M | 110 M | 84 M | 65 M | 68 M | 94 M | ||
| Issuance of capital stock | 358 M | 835 M | ||||||||
| Issuance of debt | 400 M | 775 M | -196 M | -376 M | -603 M | |||||
| IssuanceOfCapitalStock | 358 M | 835 M | ||||||||
| IssuanceOfDebt | 512 M | -215 M | 1,577 M | -1,650 M | -197 M | -2 M | 108 M | -311 M | -515 M | -600000.0 |
| Net cash from financing activities | 885 M | -214 M | 2,378 M | -278 M | -311 M | -207 M | 74 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 M | 412 M | 227 M |
| Net cash from operating activities | 212 M | 291 M | 479 M | 506 M | 506 M | 308 M | 417 M | 325 M | -151 M | 157 M |
| Net change in cash & cash equivalents | 6 M | -17 M | 27 M | 71 M | 29 M | 38 M | 162 M | -54 M | -261 M | 277 M |
| Net income from continuing operations | 90 M | 115 M | -229 M | -286 M | -46 M | -361 M | 14 M | -12 M | -9 M | 59 M |
| NetBusinessPurchaseAndSale | -993 M | -2,644 M | 19 M | 31 M | -230 M | -5 M | -101 M | |||
| NetCommonStockIssuance | 358 M | 835 M | -29 M | -55 M | -25 M | -25 M | -100 M | |||
| NetForeignCurrencyExchangeGainLoss | 13 M | 26 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 M | 3 M | 17 M | |||
| NetInvestmentPurchaseAndSale | -521000.0 | -831000.0 | -2 M | -1 M | -1 M | 3 M | 17 M | |||
| NetIssuancePaymentsOfDebt | 512 M | -215 M | 1,577 M | -1,650 M | -197 M | -2 M | 108 M | -311 M | -515 M | -600000.0 |
| NetLongTermDebtIssuance | 112 M | -215 M | 802 M | -1,650 M | -1 M | -2 M | 484 M | 292 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) losses | 41 M | 27 M | -3 M | 86 M | -14 M | 2 M | 14 M | 5 M | ||
| Other financing charges net | 45 M | 2 M | -100000.0 | 1,405 M | -57 M | -205 M | -1000000.0 | -8 M | -4 M | -7 M |
| Other investing changes net | -831000.0 | -2 M | -1 M | -1 M | 3 M | |||||
| Other non-cash items | 14 M | 24 M | 362 M | 582 M | 78 M | 198 M | 62 M | -12 M | -49 M | 49 M |
| Purchase of Float term investments | -584000.0 | -831000.0 | -1 M | 17 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 investments | 1,438 M | 152 M | 1,266 M | 677 M | 109 M | 194 M | 600 M | 1,624 M | 856 M | 2,935 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 M | 17 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 share | 53 M | 61 M | 110 M | |||||||
| Sale of short term investments | 63000.0 | |||||||||
| SaleOfBusiness | 19 M | 31 M | 27 M | |||||||
| SaleOfInvestment | 63000.0 | |||||||||
| SaleOfPPE | 3 M | 606000.0 | 2 M | 8 M | 6 M | 5 M | 5 M | 400000.0 | 5 M | |
| ShortTermDebtIssuance | 400 M | 775 M | ||||||||
| ShortTermDebtPayments | -196 M | -376 M | -603 M | |||||||
| StockBasedCompensation | 25 M | 23 M | 30 M | 30 M | 31 M | 23 M | 26 M | 14 M | 20 M | 25 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -622000.0 | -14 M | -2 M | 23 M | 47 M | 30 M | -37 M | -75 M | 15 M |
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