Treehouse Foods Cash Flow - Annual (NYSE:THS)

Add to My Stocks
$46.46 $0.81 (1.77%) THS stock closing price Oct 12, 2018 (Closing)

The financial analysis of THS requires an investor to check the cash flows for Treehouse Foods. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Treehouse Foods profits one has to check the income statement and for Treehouse Foods debt one has to check the balance sheet. Treehouse Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Treehouse Foods had cash and cash equivalents of $62.1M at the beginning of the year and $132.8M at year end for 2017. Treehouse Foods had an inflow of $506M from operating activities, $-278.3M spend due to financing activities, and $-159.8M outflow due to investing activities for 2017.

View details of Treehouse Foods cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-286.2M-228.59M114.91M89.88M86.98M88.36M94.4M90.91M81.31M28.22M
Depreciation Depletion Amortization Cash-Flow837.3M640.48M122.06M115.91M108.64M98.21M83.01M69.77M47.34M45.85M
Net Increase (Decrease) in Assets Liabilities68.1M69.14M9.22M-57.01M11.69M-4.11M-50.99M66.57M-44.38M62.42M
Cash From (used in) Discontinued Operations---3.05M-0.93M-----
Other Adjustments Net-113.2M-2.41M39.11M60.12M10.3M22.09M29.63M17.37M20.57M38.8M
Net Cash from (used by) Operating Activities
506M478.61M285.31M211.95M216.69M204.55M156.07M244.65M104.84M175.63M
Increase (Decrease) in Prop Plant And Equipment-151.3M-173.51M-72.12M-85.73M-73.82M-70.16M-68.27M-39.5M-36.98M-53.79M
Acquisition Disposition of Subsidiaires18.8M-2.64B--993M-218.65M-29.95M3.24M-844.49M--0.25M
Increase (Decrease) in Investments-1.2M--0.83M-0.52M-7.97M-----
Other Cash Inflow (Outflow) from Investment Activities-26.1M-13.51M-13.36M-10.64M-6.4M-9.24M-9.27M-22.11M2.86M12.2M
Net Cash from (used by) Investment Activities
-159.8M-2.83B-86.32M-1.09B-306.85M-109.36M-74.3M-906.1M-34.11M-41.83M
Issuance (Purchase) of Equity Shares-23.5M835.08M1.83M386.19M1.29M-3.87M-8.27M115.28M4.92M5.43M
Issuance (Repayment) of Debt Securities-249.9M1.58B-215.26M511.8M40.05M-4.74M-78.21M573.39M-74.48M-145.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.9M-34.32M4.87M-12.81M4.37M2.65M2.95M-26.05M-0.16M-
Net Cash from (used by) Financing Activities
-278.3M2.38B-208.55M885.18M45.71M-5.96M-83.54M662.62M-69.72M-139.72M
Effect of Exchange Rate Changes on Cash2.8M2.23M-7.5M-1.73M-3.49M1.89M-1.27M---0.61M
Net Change in Cash & Cash Equivalents
70.7M27.19M-17.06M5.5M-47.93M91.12M-3.04M1.9M1.72M-6.54M
Cash & Equivalents at Beginning of Year62.1M34.91M51.98M46.47M94.4M3.27M6.32M4.41M2.68M9.23M
Cash & Equivalents at Year End132.8M62.11M34.91M51.98M46.47M94.4M3.27M6.32M4.41M2.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Treehouse Foods stock price history and Treehouse Foods stock comparison chart inevitably reflect its cash flow situation.

  • Treehouse Foods has cash of $132.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Treehouse Foods stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Treehouse Foods gained $506M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-159.8M for THS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Treehouse Foods spent $-278.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Treehouse Foods Cash Flow