Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,314 | 28,224 | 41,622 | 44,856 | 11,576 |
| Depreciation Amortization | 47,343 | 45,854 | 34,986 | 24,651 | 16,941 |
| Income taxes - deferred | 18,596 | 5,314 | 5,940 | 12,964 | -4,861 |
| Accounts receivable | 3,739 | -14,395 | 10,164 | -20,495 | 1,640 |
| Other Working Capital | -44,383 | 62,428 | 611 | -19,376 | 1,306 |
| Other Operating Activity | -1,765 | 48,211 | 3,079 | 17,026 | 25,206 |
| Operating Cash Flow | $104,844 | $175,636 | $96,402 | $59,626 | $51,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,981 | -53,792 | -18,349 | -9,224 | -14,230 |
| Net Acquisitions | N/A | -251 | -449,937 | -287,701 | N/A |
| Other Investing Activity | 2,863 | 12,204 | 467 | 147 | 0 |
| Investing Cash Flow | $-34,118 | $-41,839 | $-467,819 | $-296,778 | $-14,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,200 | 263,000 | 440,035 | 350,000 | 65,872 |
| Debt Repayment | -358,684 | -408,537 | -59,150 | -120,362 | -65,934 |
| Common Stock Issued | 4,590 | 5,434 | 44 | 1,482 | 2,527 |
| Other Financing Activity | 169 | 377 | -230 | -1,963 | -32,207 |
| Financing Cash Flow | $-69,725 | $-139,726 | $380,699 | $229,157 | $-29,742 |
| Exchange Rate Effect | 727 | -614 | -58 | N/A | N/A |
| Beginning Cash Position | 2,687 | 9,230 | 6 | 8,001 | 165 |
| End Cash Position | 4,415 | 2,687 | 9,230 | 6 | 8,001 |
| Net Cash Flow | $1,728 | $-6,543 | $9,224 | $-7,995 | $7,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,844 | 175,636 | 96,402 | 59,626 | 51,808 |
| Capital Expenditure | -36,987 | -55,471 | -19,814 | -11,374 | -14,244 |
| Free Cash Flow | 67,857 | 120,165 | 76,588 | 48,252 | 37,564 |