Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,100 | -279,500 | 22,800 | -6,000 | 28,200 |
| Depreciation Amortization | 67,000 | 232,900 | 213,200 | 139,000 | 72,400 |
| Income taxes - deferred | N/A | -130,100 | N/A | N/A | N/A |
| Accounts receivable | -16,500 | 103,300 | 200 | 77,200 | 45,000 |
| Other Working Capital | -4,800 | 76,700 | -84,100 | 97,100 | -14,600 |
| Other Operating Activity | 46,200 | 502,700 | 111,300 | 20,100 | -52,500 |
| Operating Cash Flow | $57,800 | $506,000 | $263,400 | $327,400 | $78,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,500 | -127,100 | -95,300 | -69,700 | -34,500 |
| Net Acquisitions | N/A | 18,800 | 19,300 | 19,300 | N/A |
| Purchase Sale Intangibles | -2,900 | -26,100 | -18,600 | -14,000 | -8,700 |
| Other Investing Activity | -3,200 | -51,500 | -19,600 | -14,600 | -9,000 |
| Investing Cash Flow | $-41,700 | $-159,800 | $-95,600 | $-65,000 | $-43,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,900 | 2,076,900 | 584,500 | 130,000 | 115,000 |
| Debt Repayment | -9,700 | -2,326,800 | -687,600 | -284,600 | -151,100 |
| Common Stock Issued | 1,900 | 12,100 | 11,100 | 9,900 | 6,700 |
| Common Stock Repurchased | -18,200 | -35,600 | -6,700 | -6,600 | -900 |
| Other Financing Activity | 0 | -4,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,100 | $-278,300 | $-98,700 | $-151,300 | $-30,300 |
| Exchange Rate Effect | -300 | 2,800 | 700 | 1,000 | 400 |
| Beginning Cash Position | 132,800 | 62,100 | 62,100 | 62,100 | 62,100 |
| End Cash Position | 128,500 | 132,800 | 131,900 | 174,200 | 67,200 |
| Net Cash Flow | $-4,300 | $70,700 | $69,800 | $112,100 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,800 | 506,000 | 263,400 | 327,400 | 78,500 |
| Capital Expenditure | -38,500 | -135,500 | -102,500 | -71,400 | -34,700 |
| Free Cash Flow | 19,300 | 370,500 | 160,900 | 256,000 | 43,800 |