Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361,000 | -64,400 | -279,500 | -228,600 | 114,900 |
| Depreciation Amortization | 210,600 | 225,200 | 232,900 | 640,500 | 122,100 |
| Income taxes - deferred | -63,300 | -16,800 | -130,100 | -12,500 | -6,000 |
| Accounts receivable | 80,600 | -29,100 | 103,300 | -59,700 | 21,500 |
| Other Working Capital | 28,700 | 245,800 | 76,700 | 69,100 | 9,100 |
| Other Operating Activity | 412,100 | 145,100 | 502,700 | 69,800 | 29,000 |
| Operating Cash Flow | $307,700 | $505,800 | $506,000 | $478,600 | $290,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,900 | -149,300 | -127,100 | -173,500 | -72,100 |
| Net Acquisitions | N/A | 30,800 | 18,800 | -2,644,400 | N/A |
| Purchase Sale Intangibles | -24,100 | -22,400 | -26,100 | -11,800 | -13,400 |
| Other Investing Activity | 49,800 | -42,400 | -51,500 | -13,400 | -14,200 |
| Investing Cash Flow | $-68,100 | $-160,900 | $-159,800 | $-2,831,300 | $-86,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,100 | 108,700 | 2,076,900 | 2,041,300 | 152,200 |
| Debt Repayment | -396,000 | -362,600 | -2,326,800 | -464,300 | -367,500 |
| Common Stock Issued | 700 | 4,700 | 12,100 | 843,800 | 8,500 |
| Common Stock Repurchased | -5,700 | -63,000 | -35,600 | -8,800 | -6,700 |
| Other Financing Activity | 0 | 1,200 | -4,900 | -34,300 | -400 |
| Financing Cash Flow | $-206,900 | $-311,000 | $-278,300 | $2,377,700 | $-213,900 |
| Exchange Rate Effect | 5,300 | -2,400 | 2,800 | 2,200 | -7,500 |
| Beginning Cash Position | 164,300 | 132,800 | 62,100 | 34,900 | 52,000 |
| End Cash Position | 202,300 | 164,300 | 132,800 | 62,100 | 34,900 |
| Net Cash Flow | $38,000 | $31,500 | $70,700 | $27,200 | $-17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,700 | 505,800 | 506,000 | 478,600 | 290,600 |
| Capital Expenditure | -122,700 | -155,000 | -135,500 | -175,200 | -72,700 |
| Free Cash Flow | 185,000 | 350,800 | 370,500 | 303,400 | 217,900 |