Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,400 | -279,500 | -228,600 | 114,900 | 89,880 |
| Depreciation Amortization | 225,200 | 232,900 | 640,500 | 122,100 | 115,915 |
| Income taxes - deferred | -16,800 | -130,100 | -12,500 | -6,000 | 8,101 |
| Accounts receivable | -29,100 | 103,300 | -59,700 | 21,500 | -18,563 |
| Other Working Capital | 245,800 | 76,700 | 69,100 | 9,100 | -57,017 |
| Other Operating Activity | 145,100 | 502,700 | 69,800 | 29,000 | 91,234 |
| Operating Cash Flow | $505,800 | $506,000 | $478,600 | $290,600 | $229,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,300 | -127,100 | -173,500 | -72,100 | -85,733 |
| Net Acquisitions | 30,800 | 18,800 | -2,644,400 | N/A | -993,009 |
| Purchase Sale Intangibles | -22,400 | -26,100 | -11,800 | -13,400 | -10,643 |
| Other Investing Activity | -42,400 | -51,500 | -13,400 | -14,200 | -11,164 |
| Investing Cash Flow | $-160,900 | $-159,800 | $-2,831,300 | $-86,300 | $-1,089,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,700 | 2,076,900 | 2,041,300 | 152,200 | 1,838,400 |
| Debt Repayment | -362,600 | -2,326,800 | -464,300 | -367,500 | -1,326,595 |
| Common Stock Issued | 4,700 | 12,100 | 843,800 | 8,500 | 390,972 |
| Common Stock Repurchased | -63,000 | -35,600 | -8,800 | -6,700 | -4,776 |
| Other Financing Activity | 1,200 | -4,900 | -34,300 | -400 | -30,405 |
| Financing Cash Flow | $-311,000 | $-278,300 | $2,377,700 | $-213,900 | $867,596 |
| Exchange Rate Effect | -2,400 | 2,800 | 2,200 | -7,500 | -1,734 |
| Beginning Cash Position | 132,800 | 62,100 | 34,900 | 52,000 | 46,475 |
| End Cash Position | 164,300 | 132,800 | 62,100 | 34,900 | 51,981 |
| Net Cash Flow | $31,500 | $70,700 | $27,200 | $-17,100 | $5,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,800 | 506,000 | 478,600 | 290,600 | 229,550 |
| Capital Expenditure | -155,000 | -135,500 | -175,200 | -72,700 | -88,575 |
| Free Cash Flow | 350,800 | 370,500 | 303,400 | 217,900 | 140,975 |