Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,600 | 53,200 | 15,800 | -3,200 | 114,900 |
| Depreciation Amortization | 640,500 | 208,100 | 136,400 | 61,000 | 122,100 |
| Income taxes - deferred | -12,500 | N/A | -6,600 | -900 | -6,000 |
| Accounts receivable | -59,700 | -16,800 | 13,600 | 15,500 | 21,500 |
| Other Working Capital | 69,100 | 25,100 | 82,000 | 46,800 | 9,100 |
| Other Operating Activity | 69,800 | 28,800 | -700 | -8,300 | 29,000 |
| Operating Cash Flow | $478,600 | $298,400 | $240,500 | $110,900 | $290,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,500 | -130,400 | -83,900 | -24,800 | -72,100 |
| Net Acquisitions | -2,644,400 | -2,644,400 | -2,640,200 | -2,640,200 | N/A |
| Purchase Sale Intangibles | -11,800 | -10,900 | -5,900 | -2,000 | -13,400 |
| Other Investing Activity | -13,400 | -12,300 | -7,000 | -2,300 | -14,200 |
| Investing Cash Flow | $-2,831,300 | $-2,787,100 | $-2,731,100 | $-2,667,300 | $-86,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,041,300 | 2,039,300 | 1,914,200 | 1,906,000 | 152,200 |
| Debt Repayment | -464,300 | -341,800 | -213,400 | -129,200 | -367,500 |
| Common Stock Issued | 843,800 | 842,700 | 842,100 | 837,000 | 8,500 |
| Common Stock Repurchased | -8,800 | -8,700 | -7,800 | -100 | -6,700 |
| Other Financing Activity | -34,300 | -34,300 | -34,300 | -34,300 | -400 |
| Financing Cash Flow | $2,377,700 | $2,497,200 | $2,500,800 | $2,579,400 | $-213,900 |
| Exchange Rate Effect | 2,200 | 3,800 | 6,500 | 3,200 | -7,500 |
| Beginning Cash Position | 34,900 | 34,900 | 34,900 | 34,900 | 52,000 |
| End Cash Position | 62,100 | 47,200 | 51,600 | 61,100 | 34,900 |
| Net Cash Flow | $27,200 | $12,300 | $16,700 | $26,200 | $-17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,600 | 298,400 | 240,500 | 110,900 | 290,600 |
| Capital Expenditure | -175,200 | -131,900 | -84,000 | -24,900 | -72,700 |
| Free Cash Flow | 303,400 | 166,500 | 156,500 | 86,000 | 217,900 |