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TreeHouse Foods Inc (NYSE:THS)

92.47
BATS BZX Real-Time Price
As of 2:28pm ET
 +2.08 / +2.30%
Today’s Change
66.30
Today|||52-Week Range
92.49
+17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line88.4M87.0M89.9M114.9M
 
 
 
 
 
Depreciation98.2M108.6M115.9M122.1M
 
 
 
 
 
Total Other Cash Flow16.4M21.3M55.1M45.1M
 
 
 
 
 
Funds From Operations208.7M205.0M269.0M276.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-11.7M57.0M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities204.6M216.7M212.0M285.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.1M-584.0K-831.0K
 
 
 
 
Decrease In Investments0.00165.0K63.0K0.00
 
 
 
Capital Expenditures-70.3M-74.8M-88.6M-72.7M
 
 
 
 
 
Fixed Asset Disposal113.0K960.0K2.8M606.0K
 
 
 
 
 
Net Assets From Acquisitions -30.0M-218.7M-993.0M0.00
 
 
 
 
Net Cash Flow Investing-109.4M-306.9M-1.1B-86.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings320.7M517.3M1.8B152.0M
 
 
 
 
 
Long Term Debt Reduction-325.4M-477.2M-1.3B-367.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00358.4M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M5.7M45.4M7.2M
 
 
 
 
 
Other Uses - Financing3.9M0.0016.7M215.0K
 
 
 
 
Net Cash Flow - Financing-6.0M45.7M885.2M-208.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-3.5M-1.7M-7.5M
 
 
 
 
 
 
Net Change In Cash89.2M-44.4M7.2M-9.6M