TreeHouse Foods Inc (NYSE:THS)

38.18
Delayed Data
As of Apr 20
 -0.75 / -1.93%
Today’s Change
36.35
Today|||52-Week Range
90.18
-22.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line89.9M114.9M-228.6M-286.2M
 
 
 
 
 
Depreciation115.9M122.1M288.2M287.6M
 
 
 
 
 
Total Other Cash Flow55.1M45.1M362.3M667.6M
 
 
 
 
 
Funds From Operations269.0M276.1M409.5M437.9M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-9.2M-69.1M-68.1M
 
 
 
 
 
Net Cash Flow - Operating Activities212.0M285.3M478.6M506.0M
 
 
 
 
 
 
InvestingIncrease In Investments-584.0K-831.0K-605.0K-1.2M
 
 
 
 
 
Decrease In Investments63.0K0.000.000.00
 
 
Capital Expenditures-88.6M-72.7M-175.2M-159.7M
 
 
 
 
 
Fixed Asset Disposal2.8M606.0K1.7M27.2M
 
 
 
 
 
Net Assets From Acquisitions -993.0M0.00-2.6B0.00
 
 
 
Other Investing - Uses0.000.00-1.1M0.00
 
 
Net Cash Flow Investing-1.1B-86.3M-2.8B-159.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.8B152.0M2.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-367.5M-464.3M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale358.4M0.00835.1M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-28.7M
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing45.4M7.2M8.8M12.1M
 
 
 
 
 
Other Uses - Financing16.7M215.0K8.8M6.9M
 
 
 
 
 
Net Cash Flow - Financing885.2M-208.6M2.4B-278.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-7.5M2.2M2.8M
 
 
 
 
 
 
Net Change In Cash7.2M-9.6M25.0M67.9M