TREEHOUSE FOODS INC (THS)

US89469A1043 - Common Stock

36.66  -0.08 (-0.22%)

After market: 36.66 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
53.10M-146.30M-12.50M13.80M-361.00M
Depreciation Amortization
141.90M143.80M213.90M203.20M210.60M
Income Taxes - Deferred
3.50M9.20M4.40M63.40M-63.30M
Change In Working Capital
-83.60M-151.50M134.00M24.40M28.70M
Interest Paid
93.70M68.10M65.00M84.30M110.20M
Taxes Paid
19.30M-3.00M-14.30M-61.70M-7.30M
Other non cash items
42.40M-5.90M-14.90M111.90M492.70M
OPERATING CASH FLOW
157.30M-150.70M324.90M416.70M307.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-140.80M-94.80M-115.90M-105.70M-146.80M
Other Investing Activity
367.50M506.80M99.10M-226.70M78.70M
INVESTING CASH FLOW
226.70M412.00M-16.80M-332.40M-68.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-600.00K-515.40M-320.60M108.30M-201.90M
Stock Issued/Repurchased
-100.00M0.00-25.00M-25.00M0.00
Other Financing Activity
-6.90M-7.30M-16.70M-9.30M-5.00M
FINANCING CASH FLOW
-107.50M-522.70M-362.30M74.00M-206.90M
 
Exchange Rate Effect
800.00K-4.20M-1.80M4.00M5.30M
CHANGE IN CASH
277.30M-265.60M-56.00M162.30M38.00M
 
FREE CASH FLOW
Operating Cash Flow
157.30M-150.70M324.90M416.70M307.70M
Capital Expenditure
-140.80M-94.80M-115.90M-105.70M-146.80M
FREE CASH FLOW
16.50M-245.50M209.00M311.00M160.90M

All data in USD

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