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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,224 | 41,622 | 44,856 | 11,576 | 35,076 |
| Depreciation Amortization | 45,854 | 34,986 | 24,651 | 16,941 | 14,863 |
| Income taxes - deferred | 5,314 | 5,940 | 12,964 | -4,861 | 7,805 |
| Accounts receivable | -14,395 | 10,164 | -20,495 | 1,640 | -1,236 |
| Other Working Capital | 62,428 | 611 | -19,376 | 1,306 | 15,861 |
| Other Operating Activity | 48,211 | 3,079 | 17,026 | 25,206 | 18,822 |
| Operating Cash Flow | $175,636 | $96,402 | $59,626 | $51,808 | $91,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,792 | -18,349 | -9,224 | -14,230 | -21,990 |
| Net Acquisitions | -251 | -449,937 | -287,701 | N/A | N/A |
| Other Investing Activity | 12,204 | 467 | 147 | 0 | -732 |
| Investing Cash Flow | $-41,839 | $-467,819 | $-296,778 | $-14,230 | $-22,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,000 | 440,035 | 350,000 | 65,872 | N/A |
| Debt Repayment | -408,537 | -59,150 | -120,362 | -65,934 | -3,500 |
| Common Stock Issued | 5,434 | 44 | 1,482 | 2,527 | N/A |
| Other Financing Activity | 377 | -230 | -1,963 | -32,207 | -65,909 |
| Financing Cash Flow | $-139,726 | $380,699 | $229,157 | $-29,742 | $-69,409 |
| Exchange Rate Effect | -614 | -58 | N/A | N/A | N/A |
| Beginning Cash Position | 9,230 | 6 | 8,001 | 165 | 1,105 |
| End Cash Position | 2,687 | 9,230 | 6 | 8,001 | 165 |
| Net Cash Flow | $-6,543 | $9,224 | $-7,995 | $7,836 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,636 | 96,402 | 59,626 | 51,808 | 91,191 |
| Capital Expenditure | -55,471 | -19,814 | -11,374 | -14,244 | -21,990 |
| Free Cash Flow | 120,165 | 76,588 | 48,252 | 37,564 | 69,201 |