TreeHouse Foods (THS)
(Delayed Data from NYSE)
$35.90 USD
-0.85 (-2.31%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $35.89 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for TreeHouse Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.10 | -146.30 | -12.50 | 13.80 | -361.00 |
Depreciation/Amortization & Depletion | 141.90 | 143.80 | 213.90 | 203.20 | 210.60 |
Net Change from Assets/Liabilities | -83.60 | -151.50 | 134.00 | 24.40 | 28.70 |
Net Cash from Discontinued Operations | 5.90 | 61.10 | -21.80 | 48.50 | 294.50 |
Other Operating Activities | 40.00 | -57.80 | 11.30 | 126.80 | 134.90 |
Net Cash From Operating Activities | 157.30 | -150.70 | 324.90 | 416.70 | 307.70 |
Property & Equipment | -137.00 | -82.30 | -98.90 | -85.40 | -117.90 |
Acquisition/ Disposition of Subsidiaries | -100.60 | 0.00 | -5.10 | -229.80 | 0.00 |
Investments | 0.00 | 0.00 | 17.20 | 0.00 | 0.00 |
Other Investing Activities | 464.30 | 494.30 | 70.00 | -17.20 | 49.80 |
Net Cash from Investing Activities | 226.70 | 412.00 | -16.80 | -332.40 | -68.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -106.90 | -4.30 | -33.20 | -26.00 | -5.00 |
Issuance (Repayment) of Debt | -0.60 | -515.40 | -311.60 | 108.30 | -201.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -3.00 | -17.50 | -8.30 | 0.00 |
Net Cash from Financing Activities | -107.50 | -522.70 | -362.30 | 74.00 | -206.90 |
Effect of Exchange Rate Changes | 0.80 | -4.20 | -1.80 | 4.00 | 5.30 |
Net Change In Cash & Equivalents | 277.30 | -265.60 | -56.00 | 162.30 | 38.00 |
Cash at Beginning of Period | 43.00 | 308.60 | 364.60 | 202.30 | 164.30 |
Cash at End of Period | 320.30 | 43.00 | 308.60 | 364.60 | 202.30 |
Diluted Net EPS | 0.94 | -2.61 | -0.22 | 0.24 | -6.42 |
Fiscal Year End for TreeHouse Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 53.10 | 45.60 | 38.50 | 15.20 |
Depreciation/Amortization & Depletion | NA | 141.90 | 105.70 | 71.50 | 36.00 |
Net Change from Assets/Liabilities | NA | -83.60 | -155.20 | -157.80 | -87.70 |
Net Cash from Discontinued Operations | NA | 5.90 | 6.30 | 2.40 | 4.00 |
Other Operating Activities | NA | 40.00 | 7.90 | -4.40 | 1.60 |
Net Cash From Operating Activities | NA | 157.30 | 10.30 | -49.80 | -30.90 |
Property & Equipment | NA | -137.00 | -74.30 | -52.60 | -30.60 |
Acquisition/ Disposition of Subsidiaries | NA | -100.60 | -102.20 | -102.20 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 464.30 | 42.70 | -17.30 | -1.40 |
Net Cash from Investing Activities | NA | 226.70 | -133.80 | -172.10 | -32.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -106.90 | -56.20 | -6.00 | -5.30 |
Issuance (Repayment) of Debt | NA | -0.60 | 154.90 | 199.20 | 37.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -107.50 | 98.70 | 193.20 | 32.50 |
Effect of Exchange Rate Changes | NA | 0.80 | 1.50 | 2.60 | 2.00 |
Net Change In Cash & Equivalents | NA | 277.30 | -23.30 | -26.10 | -28.40 |
Cash at Beginning of Period | NA | 43.00 | 43.00 | 43.00 | 43.00 |
Cash at End of Period | NA | 320.30 | 19.70 | 16.90 | 14.60 |
Diluted Net EPS | NA | 0.13 | 0.13 | 0.41 | 0.27 |