Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,880 | 86,988 | 88,363 | 94,407 | 90,919 |
| Depreciation Amortization | 115,915 | 108,642 | 98,215 | 83,018 | 69,778 |
| Income taxes - deferred | 8,101 | -11,894 | 5,724 | 15,114 | 9,199 |
| Accounts receivable | -18,563 | -9,270 | -2,640 | 7,812 | 6,161 |
| Other Working Capital | -57,017 | 11,693 | -4,112 | -50,992 | 66,580 |
| Other Operating Activity | 91,234 | 30,531 | 19,009 | 6,712 | 2,014 |
| Operating Cash Flow | $229,550 | $216,690 | $204,559 | $156,071 | $244,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,975 | N/A | N/A | N/A |
| PPE Investments | -85,733 | -73,820 | -70,164 | -68,272 | -39,500 |
| Net Acquisitions | -993,009 | -218,652 | -29,955 | 3,243 | -844,496 |
| Purchase Sale Intangibles | -10,643 | -6,403 | -9,243 | -9,273 | -22,110 |
| Other Investing Activity | -11,164 | -6,403 | -9,243 | -9,273 | -22,110 |
| Investing Cash Flow | $-1,089,906 | $-306,850 | $-109,362 | $-74,302 | $-906,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,838,400 | 517,250 | 320,700 | 263,100 | 912,000 |
| Debt Repayment | -1,326,595 | -477,195 | -325,443 | -341,317 | -338,610 |
| Common Stock Issued | 390,972 | 1,291 | -3,879 | -8,278 | 99,917 |
| Common Stock Repurchased | -4,776 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30,405 | 4,372 | 2,657 | 2,955 | -10,686 |
| Financing Cash Flow | $867,596 | $45,718 | $-5,965 | $-83,540 | $662,621 |
| Exchange Rate Effect | -1,734 | -3,490 | 1,896 | -1,273 | 742 |
| Beginning Cash Position | 46,475 | 94,407 | 3,279 | 6,323 | 4,415 |
| End Cash Position | 51,981 | 46,475 | 94,407 | 3,279 | 6,323 |
| Net Cash Flow | $5,506 | $-47,932 | $91,128 | $-3,044 | $1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,550 | 216,690 | 204,559 | 156,071 | 244,651 |
| Capital Expenditure | -88,575 | -74,780 | -70,277 | -68,523 | -39,543 |
| Free Cash Flow | 140,975 | 141,910 | 134,282 | 87,548 | 205,108 |