Vipshop Not Done De...
Consumer Goods: Food & Beverage
Treehouse Foods Inc. (THS: NYSE)
$65.54 -0.15 | -0.23%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.36M | 94.41M | 90.92M | 81.31M |
| Operating Gains/Losses | 3.79M | 1.70M | -3.56M | -11.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.64M | 7.81M | 6.16M | 3.74M |
| (Increase) Decrease in Inventories | -8.26M | -43.04M | 34.32M | -14.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.28M | -19.51M | 25.88M | -33.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 12.58M | 12.82M | 11.74M | 13.70M |
| Net Cash From Continuing Operations | 204.56M | 156.07M | 244.65M | 104.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.56M | 156.07M | 244.65M | 104.84M |
| Sale of Property, Plant & Equipment | 113.00K | 251.00K | 43.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.52M | -77.80M | -61.65M | -36.99M |
| Acquisitions | -29.96M | 3.24M | -844.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.36M | -74.30M | -906.11M | -34.12M |
| Issuance of Debt | 320.70M | 263.10M | 912.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -3.88M | 0.00 | 115.29M | 4.93M |
| Repayment of Long-Term Debt | -325.44M | -341.32M | -338.61M | -74.48M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.66M | -5.32M | -26.06M | -167.00K |
| Net Cash From Financing Activities | -5.96M | -83.54M | 662.62M | -69.72M |
| Effect of Exchange Rate Changes | 1.90M | -1.27M | 742.00K | 727.00K |
| Net Change in Cash & Cash Equivalents | 91.13M | -3.04M | 1.91M | 1.73M |
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Latest THS Headlines from TheStreet
- Cramer Quick Take: ConAgra Tops the Food Stocks 12.20.12 | 12:12 pm
- Twinkies Workers Get Burned
11.21.12 | 11:11 am - Twinkies Workers Get Burned 11.21.12 | 10:11 am
- Hungry For Food Stocks? 09.10.12 | 05:09 am
- Analysts' Actions: AAPL BMRN INTC GRPN 08.27.12 | 09:08 am
- Treehouse Rises On Unusually High Volume (THS) 02.10.12 | 04:02 pm
- Market Preview: Wall Street Stampede 02.09.12 | 09:02 pm
- The 5 Dumbest Things on Wall Street This Week: Jan. 27 01.27.12 | 05:01 am
- The 5 Dumbest Things on Wall Street: Jan. 27 01.27.12 | 05:01 am
- Treehouse Stock Hits New 52-Week High (THS) 11.30.11 | 10:11 am
Press Releases for THS
- TreeHouse Foods, Inc. To Present At The Citi 2013 Global Consumer Conference - PR Newswire 05.20.13 | 04:05 pm
- TreeHouse Foods, Inc. Announces Strategic Management Changes - PR Newswire 05.09.13 | 08:05 am
- TreeHouse Foods Announces Webcast Of First Quarter 2013 Earnings Conference Call - PR Newswire 03.20.13 | 08:03 am
- TreeHouse Foods Announces Webcast Of Fourth Quarter 2012 Earnings Conference Call - PR Newswire 12.14.12 | 01:12 pm
- TreeHouse Foods, Inc. Completes Acquisition Of The Aseptic Cheese And Pudding Business From Associated Milk Producers Inc. - PR Newswire 11.30.12 | 04:11 pm
- TreeHouse Foods Announces Webcast Of Third Quarter 2012 Earnings Conference Call - PR Newswire 09.21.12 | 10:09 am
- TreeHouse Foods, Inc. To Present At The 2012 Barclays Back-To-School Conference - PR Newswire 08.14.12 | 10:08 am
- TreeHouse Foods, Inc. To Present At The 2012 William Blair Growth Stock Conference - PR Newswire 06.12.12 | 01:06 pm
- TreeHouse Foods Announces Webcast Of Second Quarter 2012 Earnings Conference Call - PR Newswire 06.06.12 | 01:06 pm
- TreeHouse Foods, Inc. Completes Acquisition Of Naturally Fresh, Inc. - PR Newswire 04.13.12 | 04:04 pm
Partner Headlines for THS
- Hain Celestial Group, Inc. (HAIN): Today's Most Compelling Stock Buy - NASDAQ 04.18.13 | 05:04 pm
- Analyst Actions: TreeHouse Foods Downgraded, TP Cut $5 At Credit Suisse; Shares Down 3% Midday - NASDAQ 11.07.12 | 05:11 pm
- Bearish MACD for TreeHouse Foods Inc. - Tale of the Tape - NASDAQ 09.05.12 | 03:09 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Oil States International, American Campus Communities, Treehouse Foods and CAI International - Press Releases - Zacks 12.16.11 | 09:12 am
- Treehouse Foods, Inc. - Momentum - Zacks 12.16.11 | 01:12 am
- 5 Recession Proof Stocks To Buy Now - Seeking Alpha 11.17.11 | 08:11 am
- Treehouse Foods, Inc. - Momentum - Zacks 10.14.11 | 01:10 am
- Company News for September 23, 2011 - Corporate Summary - Zacks 09.23.11 | 10:09 am
- COLLECTIVE BRND (PSS) - Profit Tracks - Zacks 07.08.11 | 01:07 am
- TreeHouse Foods Down Over 13% on Lower Guidance - Benzinga 06.23.11 | 09:06 am
