Treehouse Foods, Inc.
THS
$35.35
-$0.07-0.20%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.70M | 7.50M | -- | 23.30M | 15.20M |
| Total Depreciation and Amortization | 36.60M | 36.20M | -- | 35.50M | 35.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 31.70M | -- | -7.60M | 6.30M |
| Change in Net Operating Assets | -81.00M | 71.60M | -- | -70.10M | -87.50M |
| Cash from Operations | -52.40M | 147.00M | -- | -18.90M | -30.90M |
| Capital Expenditure | -28.30M | -62.70M | -- | -22.00M | -31.70M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.60M | -- | -102.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 421.60M | -- | -15.90M | -300.00K |
| Cash from Investing | -28.10M | 360.50M | -- | -140.10M | -32.00M |
| Total Debt Issued | -- | 243.00M | -- | 773.50M | 770.80M |
| Total Debt Repaid | -100.00K | -398.50M | -- | -612.10M | -733.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.90M | -50.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -700.00K | -- | -700.00K | -5.30M |
| Cash from Financing | -47.80M | -206.20M | -- | 160.70M | 32.50M |
| Foreign Exchange rate Adjustments | -200.00K | -700.00K | -- | 600.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.50M | 300.60M | -- | 2.30M | -28.40M |
