THS Company Financials

THS 
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5.92
7.98%
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*Delayed - data as of Jun. 30, 2015 13:36 ET  -  Find a broker to begin trading THS now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    THS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$89,880 $86,988 $88,363 $94,407
Cash Flows-Operating Activities
Depreciation
$115,915 $108,642 $98,215 $83,018
Net Income Adjustments
$63,179 $9,367 $22,093 $29,638
Changes in Operating Activities
Accounts Receivable
($18,563) ($9,270) ($2,640) $7,812
Changes in Inventories
($27,187) ($11,387) ($8,263) ($43,039)
Other Operating Activities
($5,910) $2,656 $5,508 $3,742
Liabilities
($5,357) $29,694 $1,283 ($19,507)
Net Cash Flow-Operating
$211,957 $216,690 $204,559 $156,071
Cash Flows-Investing Activities
Capital Expenditures
($88,575) ($74,780) ($70,277) ($68,523)
Investments
($521) ($7,975) $0 $0
Other Investing Activities
($1,000,810) ($224,095) ($39,085) ($5,779)
Net Cash Flows-Investing
($1,089,906) ($306,850) ($109,362) ($74,302)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$358,364 $0 $0 $0
Net Borrowings
$511,805 $40,055 ($4,743) ($78,217)
Other Financing Activities
$11,139 $1,291 ($3,879) ($8,278)
Net Cash Flows-Financing
$885,189 $45,718 ($5,965) ($83,540)
Effect of Exchange Rate
($1,734) ($3,490) $1,896 ($1,273)
Net Cash Flow
$5,506 ($47,932) $91,128 ($3,044)

See also: Company Financials data entry page