Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,100 | -146,300 | -12,500 | 13,800 | -361,000 |
| Depreciation Amortization | 141,900 | 139,600 | 143,400 | 148,400 | 210,600 |
| Income taxes - deferred | 3,500 | 9,100 | -9,800 | 43,500 | -63,300 |
| Accounts receivable | -15,200 | -8,900 | 61,300 | -13,500 | 80,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 65,400 | N/A |
| Other Working Capital | -83,600 | -140,100 | 83,000 | 13,500 | 28,700 |
| Other Operating Activity | 57,600 | -4,100 | 59,500 | 145,600 | 412,100 |
| Operating Cash Flow | $157,300 | $-150,700 | $324,900 | $416,700 | $307,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,200 | N/A | N/A |
| PPE Investments | -137,000 | -81,000 | -69,300 | -66,400 | -117,900 |
| Net Acquisitions | -100,600 | N/A | N/A | 9,400 | N/A |
| Purchase Sale Intangibles | -3,800 | -7,700 | -14,500 | -12,700 | -24,100 |
| Other Investing Activity | 464,300 | 493,000 | 35,300 | -275,400 | 49,800 |
| Investing Cash Flow | $226,700 | $412,000 | $-16,800 | $-332,400 | $-68,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,935,300 | 855,900 | 1,624,400 | 600,000 | 194,100 |
| Debt Repayment | -2,935,900 | -1,371,300 | -1,935,600 | -491,400 | -396,000 |
| Common Stock Issued | N/A | 400 | N/A | 3,200 | 700 |
| Common Stock Repurchased | -106,900 | -4,700 | -33,200 | -29,200 | -5,700 |
| Other Financing Activity | 0 | -3,000 | -17,900 | -8,600 | 0 |
| Financing Cash Flow | $-107,500 | $-522,700 | $-362,300 | $74,000 | $-206,900 |
| Exchange Rate Effect | 800 | -4,200 | -1,800 | 4,000 | 5,300 |
| Beginning Cash Position | 43,000 | 308,600 | 360,500 | 190,500 | 164,300 |
| End Cash Position | 320,300 | 43,000 | 304,500 | 352,800 | 202,300 |
| Net Cash Flow | $277,300 | $-265,600 | $-56,000 | $162,300 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,300 | -150,700 | 324,900 | 416,700 | 307,700 |
| Capital Expenditure | -137,000 | -85,800 | -69,700 | -71,500 | -122,700 |
| Free Cash Flow | 20,300 | -236,500 | 255,200 | 345,200 | 185,000 |