Treehouse Foods (THS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,988 | 88,363 | 94,407 | 90,919 | 81,314 |
| Depreciation Amortization | 108,642 | 98,215 | 83,018 | 69,778 | 47,343 |
| Income taxes - deferred | -11,894 | 5,724 | 15,114 | 9,199 | 18,596 |
| Accounts receivable | -9,270 | -2,640 | 7,812 | 6,161 | 3,739 |
| Other Working Capital | 11,693 | -4,112 | -50,992 | 66,580 | -44,383 |
| Other Operating Activity | 30,531 | 19,009 | 6,712 | 2,014 | -1,765 |
| Operating Cash Flow | $216,690 | $204,559 | $156,071 | $244,651 | $104,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,975 | N/A | N/A | N/A | N/A |
| PPE Investments | -73,820 | -70,164 | -68,272 | -39,500 | -36,981 |
| Net Acquisitions | -218,652 | -29,955 | 3,243 | -844,496 | N/A |
| Purchase Sale Intangibles | -6,403 | -9,243 | -9,273 | -22,110 | 0 |
| Other Investing Activity | -6,403 | -9,243 | -9,273 | -22,110 | 2,863 |
| Investing Cash Flow | $-306,850 | $-109,362 | $-74,302 | $-906,106 | $-34,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,250 | 320,700 | 263,100 | 912,000 | 284,200 |
| Debt Repayment | -477,195 | -325,443 | -341,317 | -338,610 | -358,684 |
| Common Stock Issued | 1,291 | -3,879 | -8,278 | 99,917 | 4,590 |
| Other Financing Activity | 4,372 | 2,657 | 2,955 | -10,686 | 169 |
| Financing Cash Flow | $45,718 | $-5,965 | $-83,540 | $662,621 | $-69,725 |
| Exchange Rate Effect | -3,490 | 1,896 | -1,273 | 742 | 727 |
| Beginning Cash Position | 94,407 | 3,279 | 6,323 | 4,415 | 2,687 |
| End Cash Position | 46,475 | 94,407 | 3,279 | 6,323 | 4,415 |
| Net Cash Flow | $-47,932 | $91,128 | $-3,044 | $1,908 | $1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,690 | 204,559 | 156,071 | 244,651 | 104,844 |
| Capital Expenditure | -74,780 | -70,277 | -68,523 | -39,543 | -36,987 |
| Free Cash Flow | 141,910 | 134,282 | 87,548 | 205,108 | 67,857 |