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Treehouse Foods Inc (THS)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 89.88M 86.99M 88.36M
Operating Gains/Losses n.a. 27.34M 1.12M 3.79M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -18.56M -9.27M -2.64M
(Increase) Decrease in Inventories n.a. -27.19M -11.39M -8.26M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -5.36M 29.69M 1.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 27.74M 20.14M 12.58M
Net Cash From Continuing Operations n.a. 211.96M 216.69M 204.56M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 211.96M 216.69M 204.56M
Sale of Property, Plant & Equipment n.a. 2.84M 960.00K 113.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -99.22M -81.18M -79.52M
Acquisitions n.a. -993.01M -218.65M -29.95M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.09B -306.85M -109.36M
Issuance of Debt 0.00 1.84B 517.25M 320.70M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 386.20M 0.00 -3.88M
Repayment of Long-Term Debt 0.00 -1.34B -477.19M -325.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 3.88M 5.66M 2.66M
Net Cash From Financing Activities 0.00 885.19M 45.72M -5.96M
Effect of Exchange Rate Changes 0.00 -1.73M -3.49M 1.90M
Net Change in Cash & Cash Equivalents 0.00 5.51M -47.93M 91.13M
THS News

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THS Treehouse Foods Inc

Chart of THS

Analysts Ratings for THS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 9
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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