Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,400 | -11,700 | 53,100 | 45,600 | 38,500 |
| Depreciation Amortization | 72,800 | 36,600 | 141,900 | 105,700 | 69,700 |
| Income taxes - deferred | N/A | N/A | 3,500 | 1,700 | N/A |
| Accounts receivable | -10,500 | 2,900 | -15,200 | -5,600 | -3,300 |
| Accounts payable and accrued liabilities | N/A | N/A | -82,400 | N/A | N/A |
| Other Working Capital | -140,700 | -81,000 | -83,600 | -155,200 | -154,500 |
| Other Operating Activity | 35,000 | 800 | 140,000 | 18,100 | -200 |
| Operating Cash Flow | $-71,800 | $-52,400 | $157,300 | $10,300 | $-49,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,700 | -28,100 | -140,800 | -77,100 | -54,300 |
| Net Acquisitions | N/A | N/A | -100,600 | -102,200 | -102,200 |
| Other Investing Activity | 0 | 0 | 468,100 | 45,500 | -15,600 |
| Investing Cash Flow | $-49,700 | $-28,100 | $226,700 | $-133,800 | $-172,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | 0 | 2,935,300 | 2,692,300 | 1,544,300 |
| Debt Repayment | -9,800 | -100 | -2,935,900 | -2,537,400 | -1,345,100 |
| Common Stock Issued | -3,900 | N/A | N/A | N/A | -6,000 |
| Common Stock Repurchased | -88,700 | -47,700 | -106,900 | -56,200 | N/A |
| Financing Cash Flow | $-92,900 | $-47,800 | $-107,500 | $98,700 | $193,200 |
| Exchange Rate Effect | -100 | -200 | 800 | 1,500 | 2,600 |
| Beginning Cash Position | 320,300 | 320,300 | 43,000 | 43,000 | 43,000 |
| End Cash Position | 105,800 | 191,800 | 320,300 | 19,700 | 16,900 |
| Net Cash Flow | $-214,500 | $-128,500 | $277,300 | $-23,300 | $-26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,800 | -52,400 | 157,300 | 10,300 | -49,800 |
| Capital Expenditure | -51,100 | -28,300 | -140,800 | -77,100 | -54,300 |
| Free Cash Flow | -122,900 | -80,700 | 16,500 | -66,800 | -104,100 |