TreeHouse Foods
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TreeHouse Foods generated cash of $157,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,500,000 last year. Net change in cash is therefore $277,300,000.
Cash Flow
| 2014 | 211.95M | -1.08B | 885.18M |
|---|---|---|---|
| 2015 | 285.31M | -86.32M | -208.55M |
| 2016 | 478.61M | -2.83B | 2.37B |
| 2017 | 506M | -159.8M | -278.3M |
| 2018 | 505.8M | -160.9M | -311M |
| 2019 | 307.7M | -68.1M | -206.9M |
| 2020 | 416.7M | -332.4M | 74M |
| 2021 | 324.9M | -16.8M | -362.3M |
| 2022 | -150.7M | 412M | -522.7M |
| 2023 | 157.3M | 226.7M | -107.5M |
THS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43M | 304.5M | 364.6M | 202.3M | 164.3M | 132.8M | 62.1M | 34.91M | 51.98M | 46.47M |
Operating activities | ||||||||||
Net income | 59M | -16.1M | -27.1M | 49.2M | -110.3M | -61.4M | -286.2M | -228.59M | 114.91M | 89.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.9M | 143.8M | 213.9M | 203.2M | 210.6M | 258.3M | 287.6M | 288.23M | 122.06M | 115.91M |
Stock-based compensation expense | 24.8M | 19.8M | 14.2M | 26.1M | 22.6M | 0 | 30M | 29.86M | 22.87M | 25.06M |
| Deferred income tax benefit | 24.8M | 19.8M | 14.2M | 26.1M | 22.6M | 0 | 30M | 29.86M | 22.87M | 25.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.2M | -8.9M | 99.5M | -36.2M | 80.6M | -29.1M | 103.3M | -59.70M | 21.53M | -18.56M |
Inventories | 51.6M | -139.7M | -82.5M | -30.8M | 65.5M | 69.2M | 13M | 54.32M | 17K | -27.18M |
Accounts payable | -82.4M | -14.8M | 162.1M | 108.3M | -80.9M | 187.9M | -29.3M | 86.14M | -33.26M | -5.35M |
Cash generated by operating activities | 157.3M | -150.7M | 324.9M | 416.7M | 307.7M | 505.8M | 506M | 478.61M | 285.31M | 211.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 15.3M | 0 | 0 | 0 | -1.2M | -605K | -831K | -584K |
Investments In Property Plant And Equipment | -137M | -94.8M | -115.9M | -105.7M | -146.8M | -196.2M | -185.8M | -187.07M | -86.09M | -99.21M |
Acquisitions Net | -100.6M | 4.8M | -5.1M | -229.8M | 4.8M | 30.8M | 18.8M | -2.64B | 606K | -993.00M |
Cash generated by investing activities | 226.7M | 412M | -16.8M | -332.4M | -68.1M | -160.9M | -159.8M | -2.83B | -86.32M | -1.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835.13M | 0 | 358.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100M | 0 | -25M | -25M | 0 | -54.6M | -28.7M | 0 | 0 | 0 |
Repayments of term debt | -600K | -515.4M | -1.93B | -491.7M | -201.9M | -362.6M | -249.9M | -464.32M | -215.3M | -1.32B |
Cash used in financing activities | -107.5M | -522.7M | -362.3M | 74M | -206.9M | -311M | -278.3M | 2.37B | -208.55M | 885.18M |
Net Change In Cash | 277.3M | -261.5M | -56M | 162.3M | 38M | 31.5M | 70.7M | 27.19M | -17.06M | 5.50M |
Cash at end of period | 320.3M | 43M | 308.6M | 364.6M | 202.3M | 164.3M | 132.8M | 62.11M | 34.91M | 51.98M |
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