Treehouse Foods Inc. (THS)
NYSE: Consumer Goods
$57.46
2.39 | 4.34%
2.39 | 4.34%
Today's Range:
53.80 -
59.85
THS Avg. Daily Volume:
250,900
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 90.92M | 81.31M | 28.22M | 41.62M |
| Operating Gains/Losses | -3.56M | -11.72M | 8.56M | -498.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.16M | 3.74M | -14.40M | 10.16M |
| (Increase) Decrease in Inventories | 34.32M | -14.06M | 43.40M | -27.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.88M | -33.41M | 35.49M | 13.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.74M | 13.70M | 25.26M | 13.58M |
| Net Cash From Continuing Operations | 244.65M | 104.84M | 175.65M | 96.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -10.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 244.65M | 104.84M | 175.64M | 96.40M |
| Sale of Property, Plant & Equipment | 43.00K | 6.00K | 1.68M | 1.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -61.65M | -36.99M | -55.47M | -19.81M |
| Acquisitions | -844.50M | 0.00 | -251.00K | -449.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 12.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -906.11M | -34.12M | -41.84M | -467.82M |
| Issuance of Debt | 912.00M | 0.00 | 0.00 | 440.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 115.29M | 4.93M | 5.43M | 44.00K |
| Repayment of Long-Term Debt | -338.61M | -74.48M | -145.54M | -59.15M |
| 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 | -26.06M | -167.00K | 377.00K | -230.00K |
| Net Cash From Financing Activities | 662.62M | -69.72M | -139.73M | 380.70M |
| Effect of Exchange Rate Changes | 742.00K | 727.00K | -614.00K | -58.00K |
| Net Change in Cash & Cash Equivalents | 1.91M | 1.73M | -6.54M | 9.22M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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