TreeHouse Foods Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,988.00
89,880.00
114,910.00
228,594.00
286,200.00
61,400
Depreciation, Depletion & Amortization
108,642.00
115,915.00
122,067.00
288,238.00
287,600.00
258,300
Other Funds
5,663.00
28,732.00
6,948.00
48.00
5,200.00
59,800
Funds from Operations
204,997.00
268,974.00
276,090.00
409,470.00
437,900.00
239,400
Changes in Working Capital
11,693.00
57,017.00
9,228.00
69,143.00
68,100.00
266,400
Net Operating Cash Flow
216,690.00
211,957.00
285,318.00
478,613.00
506,000.00
505,800
Capital Expenditures
81,183.00
99,218.00
86,096.00
187,075.00
185,800.00
Sale of Fixed Assets & Businesses
960.00
2,842.00
606.00
1,721.00
27,200.00
Purchase/Sale of Investments
7,975.00
521.00
831.00
605.00
1,200.00
Net Investing Cash Flow
306,850.00
1,089,906.00
86,321.00
2,831,386.00
159,800.00
Issuance/Reduction of Debt, Net
40,055.00
498,093.00
215,504.00
1,542,649.00
254,800.00
Net Financing Cash Flow
45,718.00
885,189.00
208,556.00
2,377,732.00
278,300.00
Net Change in Cash
47,932.00
5,506.00
17,062.00
27,192.00
70,700.00
Free Cash Flow
141,910.00
123,382.00
212,584.00
303,382.00
346,300.00
Deferred Taxes & Investment Tax Credit
11,894.00
8,101.00
6,006.00
12,453.00
231,100.00
17,300
Net Assets from Acquisitions
218,652.00
993,009.00
-
2,644,364.00
-
Change in Capital Stock
-
358,364.00
-
835,131.00
28,700.00
Exchange Rate Effect
3,490.00
1,734.00
7,503.00
2,233.00
2,800.00
Other Uses
-
-
-
1,063.00
-
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