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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 sales
$840,300K
Income tax benefit
-$1,700K
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
Canceled cashflow
$842,000K
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
Cost of sales
$682,400K
Impairment
$289,700K
Corporate selling,
general, and...
$39,500K
Freight out and
commissions
$27,900K
Other operating
expense, net
-$27,200K
Direct selling,
general, and...
$14,700K
Total other expense
-$13,400K
Amortization expense
$13,000K
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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source: myfinsight.com
TreeHouse Foods, Inc. (THS)
TreeHouse Foods, Inc. (THS)