TREEHOUSE FOODS INC (THS)
US89469A1043 - Common Stock
| 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 | -12.50M | 13.80M | -361.00M | |||
| Depreciation Amortization | 141.90M | 143.80M | 213.90M | 203.20M | 210.60M | |||
| Income Taxes - Deferred | 3.50M | 9.20M | 4.40M | 63.40M | -63.30M | |||
| Change In Working Capital | -83.60M | -151.50M | 134.00M | 24.40M | 28.70M | |||
| Interest Paid | 93.70M | 68.10M | 65.00M | 84.30M | 110.20M | |||
| Taxes Paid | 19.30M | -3.00M | -14.30M | -61.70M | -7.30M | |||
| Other non cash items | 42.40M | -5.90M | -14.90M | 111.90M | 492.70M | |||
| OPERATING CASH FLOW | 157.30M | -150.70M | 324.90M | 416.70M | 307.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.80M | -94.80M | -115.90M | -105.70M | -146.80M | |||
| Other Investing Activity | 367.50M | 506.80M | 99.10M | -226.70M | 78.70M | |||
| INVESTING CASH FLOW | 226.70M | 412.00M | -16.80M | -332.40M | -68.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -600.00K | -515.40M | -320.60M | 108.30M | -201.90M | |||
| Stock Issued/Repurchased | -100.00M | 0.00 | -25.00M | -25.00M | 0.00 | |||
| Other Financing Activity | -6.90M | -7.30M | -16.70M | -9.30M | -5.00M | |||
| FINANCING CASH FLOW | -107.50M | -522.70M | -362.30M | 74.00M | -206.90M | |||
| Exchange Rate Effect | 800.00K | -4.20M | -1.80M | 4.00M | 5.30M | |||
| CHANGE IN CASH | 277.30M | -265.60M | -56.00M | 162.30M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 157.30M | -150.70M | 324.90M | 416.70M | 307.70M | |||
| Capital Expenditure | -140.80M | -94.80M | -115.90M | -105.70M | -146.80M | |||
| FREE CASH FLOW | 16.50M | -245.50M | 209.00M | 311.00M | 160.90M | |||
All data in USD