Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,500 | 16,600 | 9,900 | 1,500 | 13,800 |
| Depreciation Amortization | 143,400 | 112,300 | 107,300 | 53,500 | 148,400 |
| Income taxes - deferred | -9,800 | -1,300 | N/A | N/A | 43,500 |
| Accounts receivable | 61,300 | 27,300 | 49,800 | 67,800 | -13,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 65,400 |
| Other Working Capital | 83,000 | -112,800 | -148,600 | -58,000 | 13,500 |
| Other Operating Activity | 59,500 | 12,100 | -69,200 | -73,400 | 145,600 |
| Operating Cash Flow | $324,900 | $54,200 | $-50,800 | $-8,600 | $416,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,200 | 17,200 | 17,200 | 17,200 | N/A |
| PPE Investments | -69,300 | -58,800 | -53,800 | -27,100 | -66,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9,400 |
| Purchase Of Investment | N/A | N/A | -5,100 | N/A | N/A |
| Purchase Sale Intangibles | -14,500 | -11,500 | -6,600 | -3,300 | -12,700 |
| Other Investing Activity | 35,300 | 48,900 | 78,700 | -3,700 | -275,400 |
| Investing Cash Flow | $-16,800 | $7,300 | $37,000 | $-13,600 | $-332,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,624,400 | 1,624,400 | 1,563,500 | 1,460,000 | 600,000 |
| Debt Repayment | -1,935,600 | -1,931,800 | -1,847,100 | -1,729,400 | -491,400 |
| Common Stock Issued | N/A | N/A | -7,900 | N/A | 3,200 |
| Common Stock Repurchased | -33,200 | -33,000 | -25,000 | -7,900 | -29,200 |
| Other Financing Activity | -17,900 | -17,800 | -16,500 | -16,000 | -8,600 |
| Financing Cash Flow | $-362,300 | $-358,200 | $-333,000 | $-293,300 | $74,000 |
| Exchange Rate Effect | -1,800 | -500 | -400 | -300 | 4,000 |
| Beginning Cash Position | 360,500 | 352,100 | 364,600 | 364,600 | 190,500 |
| End Cash Position | 304,500 | 54,900 | 17,400 | 48,800 | 352,800 |
| Net Cash Flow | $-56,000 | $-297,200 | $-347,200 | $-315,800 | $162,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,900 | 54,200 | -50,800 | -8,600 | 416,700 |
| Capital Expenditure | -69,700 | -58,900 | -55,100 | -28,000 | -71,500 |
| Free Cash Flow | 255,200 | -4,700 | -105,900 | -36,600 | 345,200 |