Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,700 | -26,900 | -64,400 | -50,500 | -53,100 |
| Depreciation Amortization | 106,500 | 55,000 | 225,200 | 176,600 | 128,900 |
| Income taxes - deferred | 100 | 700 | -16,800 | -1,100 | N/A |
| Accounts receivable | 49,800 | -16,400 | -29,100 | 40,100 | 68,500 |
| Other Working Capital | -138,000 | -128,200 | 245,800 | 151,600 | 123,100 |
| Other Operating Activity | 189,700 | 77,900 | 145,100 | -46,200 | -36,100 |
| Operating Cash Flow | $9,400 | $-37,900 | $505,800 | $270,500 | $231,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,300 | -28,800 | -149,300 | -97,700 | -76,000 |
| Net Acquisitions | N/A | N/A | 30,800 | 30,800 | N/A |
| Purchase Sale Intangibles | -13,800 | -6,500 | -22,400 | -16,400 | -9,000 |
| Other Investing Activity | -17,400 | -7,700 | -42,400 | -31,800 | -9,700 |
| Investing Cash Flow | $-72,700 | $-36,500 | $-160,900 | $-98,700 | $-85,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,300 | 14,000 | 108,700 | 0 | 5,900 |
| Debt Repayment | -82,600 | -24,400 | -362,600 | -207,600 | -153,600 |
| Common Stock Issued | -5,100 | 200 | 4,700 | 4,700 | 4,700 |
| Common Stock Repurchased | N/A | -4,600 | -63,000 | -45,500 | -32,600 |
| Other Financing Activity | 0 | 0 | 1,200 | -2,400 | -2,400 |
| Financing Cash Flow | $-41,400 | $-14,800 | $-311,000 | $-250,800 | $-178,000 |
| Exchange Rate Effect | 4,100 | 3,900 | -2,400 | -1,000 | -1,500 |
| Beginning Cash Position | 164,300 | 164,300 | 132,800 | 132,800 | 132,800 |
| End Cash Position | 63,700 | 79,000 | 164,300 | 52,800 | 98,900 |
| Net Cash Flow | $-100,600 | $-85,300 | $31,500 | $-80,000 | $-33,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,400 | -37,900 | 505,800 | 270,500 | 231,300 |
| Capital Expenditure | -56,700 | -28,800 | -155,000 | -102,100 | -79,300 |
| Free Cash Flow | -47,300 | -66,700 | 350,800 | 168,400 | 152,000 |