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More on THS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-80.9% Growth)
- Ratings (5.8 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/24)
- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

THS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 49.48M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 127.18M
Amortization
Loss on foreign currency exchange
Mark to market adjustment on derivative contracts
Excess tax (benefits) deficiency from stock-based compensation
Stock-based compensation 22.78M
Loss on disposition of assets, net 2.05M
Write-down of tangible assets
Deferred income taxes -1.63M
Curtailment of postretirement benefit obligation
Other -2.79M
Changes in operating assets and liabilities, net of acquisitions:
Receivables -16.83M
Inventories -8.14M
Prepaid expenses and other assets -31.2M
Accounts payable, accrued expenses and other liabilities 86.82M
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -131.94M
Additions to other intangible assets -10.9M
Acquisition of business, net of cash acquired -2.64B
Proceeds from sale of fixed assets 1.47M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of debt 1.03B
Borrowings under revolving credit facility 239.3M
Payments under revolving credit facility -313.3M
Payments on capitalized lease obligations
Proceeds from issuance of common stock, net of expenses 835.13M
Payment of deferred financing costs -34.33M
Net (payments) proceeds related to stock-based award activities -1.05M
Excess tax benefits (deficiency) from stock-based compensation
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents 3.86M
Net (decrease) increase in cash and cash equivalents 12.31M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period