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Cash Flow
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Cash Flow Overview
Change in Cash
$3,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Impairment
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-265,800
-34,700
Depreciation and amortization
41,700
83,500
Impairment
289,700
0
Stock-based compensation
4,800
10,400
Loss on extinguishment of debt
0
-2,600
Unrealized loss on derivative contracts
12,700
-31,700
Deferred income taxes
-14,700
-
Other, net
-8,600
6,100
Receivables
19,600
50,600
Inventories
34,500
50,500
Prepaid expenses and other assets
-11,900
25,300
Accounts payable
25,000
-75,600
Accrued expenses and other liabilities
3,800
13,900
Net cash used in operating activities
38,200
-100,700
Capital expenditures
30,800
54,000
Proceeds from sales of fixed assets
7,900
4,800
Acquisition, net of cash acquired
0
209,300
Net cash used in investing activities
-22,900
-258,500
Borrowings under revolving credit facility
842,400
1,409,500
Payments under revolving credit facility
852,400
1,304,500
Payments on financing lease obligations
400
1,200
Deferred payment from acquisition of seasoned pretzel capability
0
-
Payment of deferred financing costs
200
3,700
Payments on term loans
1,100
906,000
Proceeds from refinanced term loans
0
899,200
Payments on insurance premium financing
1,700
-
Repurchases of common stock
0
0
Payments related to stock-based award activities
0
4,100
Net cash provided by (used in) financing activities
-13,400
89,200
Effect of exchange rate changes on cash and cash equivalents
2,000
-2,500
Net decrease in cash and cash equivalents
3,900
-272,500
Cash and cash equivalents at beginning of period
289,600
-
Cash and cash equivalents at end of period
21,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment
$289,700K
Depreciation and
amortization
$41,700K
Accounts payable
$25,000K
Prepaid expenses and
other assets
-$11,900K
Other, net
-$8,600K
Stock-based compensation
$4,800K
Accrued expenses and
other liabilities
$3,800K
Net cash used in
operating activities
$38,200K
Effect of exchange rate
changes on cash and cash...
$2,000K
Canceled cashflow
$347,300K
Net decrease in cash
and cash...
$3,900K
Canceled cashflow
$36,300K
Net loss
-$265,800K
Inventories
$34,500K
Receivables
$19,600K
Deferred income taxes
-$14,700K
Unrealized loss on
derivative contracts
$12,700K
Proceeds from sales of
fixed assets
$7,900K
Borrowings under revolving
credit facility
$842,400K
Net cash used in
investing activities
-$22,900K
Net cash provided by
(used in) financing...
-$13,400K
Canceled cashflow
$7,900K
Canceled cashflow
$842,400K
Capital expenditures
$30,800K
Payments under revolving
credit facility
$852,400K
Payments on insurance
premium financing
$1,700K
Payments on term loans
$1,100K
Payments on financing
lease obligations
$400K
Payment of deferred
financing costs
$200K
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TreeHouse Foods, Inc. (THS)
TreeHouse Foods, Inc. (THS)