Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,655 | 49,214 | 17,852 | 89,880 | 55,963 |
| Depreciation Amortization | 91,932 | 61,767 | 30,733 | 115,915 | 82,925 |
| Income taxes - deferred | 239 | -2,155 | -1,867 | 8,101 | -2,814 |
| Accounts receivable | 14,493 | 58,199 | 11,746 | -18,563 | -7,872 |
| Other Working Capital | -28,642 | 28,233 | 21,589 | -57,017 | -99,756 |
| Other Operating Activity | 13,513 | -46,459 | 1,549 | 91,234 | 48,515 |
| Operating Cash Flow | $169,190 | $148,799 | $81,602 | $229,550 | $76,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -572 | -311 | -103 | N/A | -408 |
| PPE Investments | -56,910 | -38,945 | -21,114 | -85,733 | -64,854 |
| Net Acquisitions | N/A | N/A | N/A | -993,009 | -1,000,948 |
| Purchase Sale Intangibles | -9,663 | -6,683 | -3,841 | -10,643 | -7,838 |
| Other Investing Activity | -9,663 | -6,683 | -3,841 | -11,164 | -7,313 |
| Investing Cash Flow | $-67,145 | $-45,939 | $-25,058 | $-1,089,906 | $-1,073,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,100 | 40,000 | 20,000 | 1,838,400 | 1,754,400 |
| Debt Repayment | -267,022 | -154,017 | -80,730 | -1,326,595 | -1,139,280 |
| Common Stock Issued | 1,221 | 1,112 | 5,273 | 390,972 | 375,557 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,776 | N/A |
| Other Financing Activity | 5,004 | 4,583 | 3,132 | -30,405 | -18,490 |
| Financing Cash Flow | $-129,697 | $-108,322 | $-52,325 | $867,596 | $972,187 |
| Exchange Rate Effect | -1,446 | -1,955 | -1,549 | -1,734 | 71 |
| Beginning Cash Position | 51,981 | 51,981 | 51,981 | 46,475 | 46,475 |
| End Cash Position | 22,883 | 44,564 | 54,651 | 51,981 | 22,171 |
| Net Cash Flow | $-29,098 | $-7,417 | $2,670 | $5,506 | $-24,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,190 | 148,799 | 81,602 | 229,550 | 76,961 |
| Capital Expenditure | -57,188 | -39,125 | -21,235 | -88,575 | -65,392 |
| Free Cash Flow | 112,002 | 109,674 | 60,367 | 140,975 | 11,569 |