TreeHouse Foods Inc (NYSE:THS)

During the Trading Day
91.24 +0.91 / +1.01%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.24 0.00 / 0.00%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line90.9M94.4M88.4M87.0M
 
 
 
 
 
Depreciation69.8M83.0M98.2M108.6M
 
 
 
 
 
Total Other Cash Flow8.2M14.5M16.4M21.3M
 
 
 
 
 
Funds From Operations178.1M207.1M208.7M205.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.6M51.0M4.1M-11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities244.7M156.1M204.6M216.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-8.1M
 
 
Decrease In Investments0.000.000.00165.0K
 
 
Capital Expenditures-39.5M-68.5M-70.3M-74.8M
 
 
 
 
 
Fixed Asset Disposal43.0K3.5M113.0K960.0K
 
 
 
 
 
Net Assets From Acquisitions -844.5M---30.0M-218.7M
 
 
 
 
Net Cash Flow Investing-906.1M-74.3M-109.4M-306.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings895.6M261.6M320.7M517.3M
 
 
 
 
 
Long Term Debt Reduction-338.6M-341.3M-325.4M-477.2M
 
 
 
 
 
Net Proceeds Stock Sale115.3M0.000.00--
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.7M4.5M2.7M5.7M
 
 
 
 
 
Other Uses - Financing15.4M8.3M3.9M0.00
 
 
 
 
Net Cash Flow - Financing662.6M-83.5M-6.0M45.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash742.0K-1.3M1.9M-3.5M
 
 
 
 
 
 
Net Change In Cash1.2M-1.8M89.2M-44.4M
 
 
 
 
 

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