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Treehouse Foods, Inc. (THS)

-NYQ
80.73 0.69(0.86%) Oct 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 86,988   88,363   94,407  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,642  98,215  83,018  
Adjustments To Net Income9,367  22,093  29,638  
Changes In Accounts Receivables(9,270)(2,640)7,812  
Changes In Liabilities29,694  1,283  (19,507)
Changes In Inventories(11,387)(8,263)(43,039)
Changes In Other Operating Activities2,656  5,508  3,742  
Total Cash Flow From Operating Activities 216,690   204,559   156,071  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,780)(70,277)(68,523)
Investments(7,975) -   -  
Other Cash flows from Investing Activities(224,095)(39,085)(5,779)
Total Cash Flows From Investing Activities (306,850) (109,362) (74,302)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings40,055  (4,743)(78,217)
Other Cash Flows from Financing Activities1,291  (3,879)(8,278)
Total Cash Flows From Financing Activities 45,718   (5,965) (83,540)
Effect Of Exchange Rate Changes(3,490)1,896  (1,273)
Change In Cash and Cash Equivalents (47,932) 91,128   (3,044)

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Currency in USD.