Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | -146,300 | -122,900 | -32,400 | -3,000 |
| Depreciation Amortization | 35,100 | 139,600 | 103,600 | 71,800 | 36,500 |
| Income taxes - deferred | N/A | 9,100 | 5,700 | N/A | N/A |
| Accounts receivable | 500 | -8,900 | -6,100 | -4,200 | -38,900 |
| Accounts payable and accrued liabilities | N/A | -14,800 | N/A | 94,000 | 24,300 |
| Other Working Capital | -87,500 | -140,100 | -80,200 | -47,400 | -71,700 |
| Other Operating Activity | 5,800 | 10,700 | -14,200 | -108,400 | -17,800 |
| Operating Cash Flow | $-30,900 | $-150,700 | $-114,100 | $-26,600 | $-70,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,700 | -88,700 | -49,400 | -34,200 | -12,100 |
| Purchase Sale Intangibles | N/A | N/A | -6,200 | -4,400 | -2,500 |
| Other Investing Activity | -300 | 500,700 | -43,000 | -27,800 | -13,600 |
| Investing Cash Flow | $-32,000 | $412,000 | $-92,400 | $-62,000 | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,800 | 855,900 | 326,900 | 48,000 | 30,500 |
| Debt Repayment | -733,000 | -1,371,300 | -342,200 | -63,000 | -45,200 |
| Common Stock Issued | N/A | 400 | N/A | -3,300 | N/A |
| Common Stock Repurchased | -5,300 | -4,700 | -3,800 | N/A | -3,300 |
| Other Financing Activity | 0 | -3,000 | -3,000 | -1,800 | -1,700 |
| Financing Cash Flow | $32,500 | $-522,700 | $-22,100 | $-20,100 | $-19,700 |
| Exchange Rate Effect | 2,000 | -4,200 | -2,500 | -800 | 200 |
| Beginning Cash Position | 43,000 | 308,600 | 305,800 | 304,500 | 304,300 |
| End Cash Position | 14,600 | 43,000 | 74,700 | 195,000 | 188,500 |
| Net Cash Flow | $-28,400 | $-265,600 | $-231,100 | $-109,500 | $-115,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,900 | -150,700 | -114,100 | -26,600 | -70,600 |
| Capital Expenditure | -31,700 | -93,500 | -54,200 | -39,000 | -16,900 |
| Free Cash Flow | -62,600 | -244,200 | -168,300 | -65,600 | -87,500 |