THS Company Financials

THS 
$81.08
*  
0.70
0.86%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading THS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$86,988 $88,363 $94,407 $90,919
Cash Flows-Operating Activities
Depreciation
$108,642 $98,215 $83,018 $69,778
Net Income Adjustments
$9,367 $22,093 $29,638 $17,374
Changes in Operating Activities
Accounts Receivable
($9,270) ($2,640) $7,812 $6,161
Changes in Inventories
($11,387) ($8,263) ($43,039) $34,318
Other Operating Activities
$2,656 $5,508 $3,742 $225
Liabilities
$29,694 $1,283 ($19,507) $25,876
Net Cash Flow-Operating
$216,690 $204,559 $156,071 $244,651
Cash Flows-Investing Activities
Capital Expenditures
($74,780) ($70,277) ($68,523) ($39,543)
Investments
($7,975) $0 $0 $0
Other Investing Activities
($224,095) ($39,085) ($5,779) ($866,563)
Net Cash Flows-Investing
($306,850) ($109,362) ($74,302) ($906,106)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $99,917
Net Borrowings
$40,055 ($4,743) ($78,217) $573,390
Other Financing Activities
$1,291 ($3,879) ($8,278) $0
Net Cash Flows-Financing
$45,718 ($5,965) ($83,540) $662,621
Effect of Exchange Rate
($3,490) $1,896 ($1,273) $742
Net Cash Flow
($47,932) $91,128 ($3,044) $1,908

See also: Company Financials data entry page