Treehouse Foods (THS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,600 | -32,700 | -31,200 | -361,000 | -376,500 |
| Depreciation Amortization | 150,500 | 99,400 | 49,800 | 210,600 | 157,300 |
| Income taxes - deferred | 50,500 | 21,900 | 15,000 | -63,300 | -30,200 |
| Accounts receivable | 2,600 | 4,800 | -24,000 | 80,600 | 45,400 |
| Other Working Capital | -134,300 | -49,300 | -54,700 | 28,700 | -157,200 |
| Other Operating Activity | 74,200 | 79,700 | 107,600 | 412,100 | 406,900 |
| Operating Cash Flow | $122,900 | $123,800 | $62,500 | $307,700 | $45,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,100 | -43,900 | -22,200 | -117,900 | -80,500 |
| Net Acquisitions | 9,400 | 26,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,900 | -7,600 | -3,800 | -24,100 | -19,300 |
| Other Investing Activity | -12,700 | -8,000 | -4,100 | 49,800 | 52,400 |
| Investing Cash Flow | $-65,400 | $-25,000 | $-26,300 | $-68,100 | $-28,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 100,000 | 100,000 | 194,100 | 107,600 |
| Debt Repayment | -487,700 | -107,700 | -3,900 | -396,000 | -244,100 |
| Common Stock Issued | 2,600 | -1,400 | N/A | 700 | 700 |
| Common Stock Repurchased | -4,100 | N/A | -3,800 | -5,700 | -5,500 |
| Other Financing Activity | -6,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $103,900 | $-9,100 | $92,300 | $-206,900 | $-141,300 |
| Exchange Rate Effect | 1,400 | 1,900 | -400 | 5,300 | 4,500 |
| Beginning Cash Position | 202,300 | 202,300 | 202,300 | 164,300 | 164,300 |
| End Cash Position | 365,100 | 293,900 | 330,400 | 202,300 | 45,100 |
| Net Cash Flow | $162,800 | $91,600 | $128,100 | $38,000 | $-119,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,900 | 123,800 | 62,500 | 307,700 | 45,700 |
| Capital Expenditure | -67,200 | -49,000 | -27,300 | -122,700 | -85,500 |
| Free Cash Flow | 55,700 | 74,800 | 35,200 | 185,000 | -39,800 |