Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 35,076 | 67,758 |
| Depreciation Amortization | 14,863 | 14,032 |
| Income taxes - deferred | 7,805 | 7,411 |
| Accounts receivable | -1,236 | 1,216 |
| Other Working Capital | 15,861 | -16,512 |
| Other Operating Activity | 18,822 | -5,817 |
| Operating Cash Flow | $91,191 | $68,088 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21,990 | -16,400 |
| Net Acquisitions | N/A | -12,576 |
| Other Investing Activity | -732 | 646 |
| Investing Cash Flow | $-22,722 | $-28,330 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -3,500 | -302 |
| Other Financing Activity | -65,909 | -41,926 |
| Financing Cash Flow | $-69,409 | $-42,228 |
| Beginning Cash Position | 1,105 | 3,575 |
| End Cash Position | 165 | 1,105 |
| Net Cash Flow | $-940 | $-2,470 |
| Free Cash Flow | ||
| Operating Cash Flow | 91,191 | 68,088 |
| Capital Expenditure | -21,990 | -17,101 |
| Free Cash Flow | 69,201 | 50,987 |