Treehouse Foods Cash Flow - Quarterly (NYSE:THS)

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$41.41 $0.21 (0.51%) THS stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Treehouse Foods from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Treehouse Foods profits, the balance sheet shows Treehouse Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $131.9M at quarter end for 2017 Q3. The cash from operating activities for Treehouse Foods is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Treehouse Foods cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow213.2M143M74.4M640.48M208.13M132.82M59.46M122.06M91.93M
Net Increase (Decrease) in Assets Liabilities-84.1M97.1M-14.6M69.14M30.64M85.63M48.38M9.22M-28.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net111.5M93.3M-9.49M-2.41M6.45M6.25M6.21M39.11M28.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-95.3M-69.7M-34.5M-173.51M-130.46M-83.86M-24.83M-72.12M-56.91M
Acquisition Disposition of Subsidiaires19.3M19.3M--2.64B-2.64B-2.64B-2.64B--
Increase (Decrease) in Investments-----0.79M-0.53M-0.26M-0.83M-0.57M
Other Cash Inflow (Outflow) from Investment Activities-19.6M-14.6M-9M-13.51M-11.5M-6.53M-2M-13.36M-9.66M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.4M3.3M5.8M835.08M834.07M834.36M836.91M1.83M1.22M
Issuance (Repayment) of Debt Securities-103.1M-154.6M-36.09M1.58B1.7B1.7B1.78B-215.26M-135.92M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----34.32M-30.65M-30.8M-34.12M4.87M5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-2.23M3.86M6.52M3.14M-7.5M-1.44M
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 End131.9M174.2M67.2M62.11M47.22M51.59M61.08M34.91M22.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Treehouse Foods stock price history provides insight into historical stock price fluctuations, and Treehouse Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Treehouse Foods increased its cash from operating activities to $263.4M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-95.6M for THS till last quarter 2017 Q3 report.
  • 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 $-98.7M for Treehouse Foods.

Key Financial Ratios For Treehouse Foods Cash Flow

FCF margin