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TreeHouse Foods Inc (NYSE:THS)

79.18
BATS BZX Real-Time Price
As of 1:43pm ET
 -0.50 / -0.63%
Today’s Change
69.01
Today|||52-Week Range
92.92
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line94.4M88.4M87.0M89.9M
 
 
 
 
 
Depreciation83.0M98.2M108.6M115.9M
 
 
 
 
 
Total Other Cash Flow14.5M16.4M21.3M55.1M
 
 
 
 
 
Funds From Operations207.1M208.7M205.0M269.0M
 
 
 
 
 
Funds From/For Other Operating Expenses51.0M4.1M-11.7M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities156.1M204.6M216.7M212.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.1M-584.0K
 
 
 
Decrease In Investments0.000.00165.0K63.0K
 
 
 
Capital Expenditures-68.5M-70.3M-74.8M-88.6M
 
 
 
 
 
Fixed Asset Disposal3.5M113.0K960.0K2.8M
 
 
 
 
 
Net Assets From Acquisitions ---30.0M-218.7M-993.0M
 
 
 
 
Net Cash Flow Investing-74.3M-109.4M-306.9M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings261.6M320.7M517.3M1.8B
 
 
 
 
 
Long Term Debt Reduction-341.3M-325.4M-477.2M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00358.4M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M2.7M5.7M45.4M
 
 
 
 
 
Other Uses - Financing8.3M3.9M0.0016.7M
 
 
 
 
Net Cash Flow - Financing-83.5M-6.0M45.7M885.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M1.9M-3.5M-1.7M
 
 
 
 
 
 
Net Change In Cash-1.8M89.2M-44.4M7.2M