Treehouse Foods Cash Flow - Annual (NYSE:THS)

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$37.35 $0.86 (2.25%) THS stock closing price Mar 23, 2018 (Closing)

The Treehouse Foods cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Treehouse Foods income statement and Treehouse Foods balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $34.91M at the beginning of the year and $62.11M at year end for 2016. Treehouse Foods saw a outflow of $-2.83B from investing activities for 2016.

View details of Treehouse Foods cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow640.48M122.06M115.91M108.64M98.21M83.01M69.77M47.34M45.85M
Net Increase (Decrease) in Assets Liabilities69.14M9.22M-57.01M11.69M-4.11M-50.99M66.57M-44.38M62.42M
Cash From (used in) Discontinued Operations--3.05M-0.93M-----
Other Adjustments Net-2.41M39.11M60.12M10.3M22.09M29.63M17.37M20.57M38.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-173.51M-72.12M-85.73M-73.82M-70.16M-68.27M-39.5M-36.98M-53.79M
Acquisition Disposition of Subsidiaires-2.64B--993M-218.65M-29.95M3.24M-844.49M--0.25M
Increase (Decrease) in Investments--0.83M-0.52M-7.97M-----
Other Cash Inflow (Outflow) from Investment Activities-13.51M-13.36M-10.64M-6.4M-9.24M-9.27M-22.11M2.86M12.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares835.08M1.83M386.19M1.29M-3.87M-8.27M115.28M4.92M5.43M
Issuance (Repayment) of Debt Securities1.58B-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-34.32M4.87M-12.81M4.37M2.65M2.95M-26.05M-0.16M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.23M-7.5M-1.73M-3.49M1.89M-1.27M---0.61M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.91M51.98M46.47M94.4M3.27M6.32M4.41M2.68M9.23M
Cash & Equivalents at Year End62.11M34.91M51.98M46.47M94.4M3.27M6.32M4.41M2.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Treehouse Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of Treehouse Foods stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Treehouse Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Treehouse Foods stock price movement.
  • Cash Flow from operating activities: Treehouse Foods reported a positive operating cash flow of $478.61M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.83B for THS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.38B for Treehouse Foods.

Key Financial Ratios For Treehouse Foods Cash Flow

FCF margin