The company is TreeHouse Foods Inc.
Investing Activities 2015 2016 2017 2018 2019 + Capital Expenditures (86.1M) (187.08M) (185.8M) (177.4M) (146.8M) Capital Expenditures (Fixed Assets) (72.73M) (175.23M) (159.7M) (155M) (122.7M) Capital Expenditures (Other Assets) (13.36M) (11.84M) (26.1M) (22.4M) (24.1M) Net Assets from Acquisitions (2.64B) Sale of Fixed Assets & Businesses 606,000 1.72M 27.2M 36.5M 4.8M Purchase/Sale of Investments (831,000) (605,000) Purchase of Investments (831,000) (605,000) Sale/Maturity of Investments Other Uses (1.06M) (1.2M) (20M) Other Sources 73.9M Net Investing Cash Flow (86.32M) (2.83B) (159.8M) (160.9M) (68.1M) 2015 2016 2017 2018 2019 Cash Dividends Paid - Total Common Dividends Preferred Dividends Change in Capital Stock 835.13M (28.7M) (54.6M) Repurchase of Common & Preferred Stk. (28.7M) (54.6M) Sale of Common & Preferred Stock 835.13M Proceeds from Stock Options 835.13M Other Proceeds from Sale of Stock Issuance/Reduction of Debt, Net (215.5M) 1.54B (254.8M) (253.9M) (201.9M) Change in Current Debt ... Change in Long-Term Debt (215.5M) 1.54B (254.8M) (253.9M) (201.9M) Issuance of Long-Term 151.96M 2.01B 2.07B 108.7M 194,1M. Reduction in Long-Term Debt (367.46M) (464.32M) (2.33B) (362.6M) (396M) Other Funds 6.95M (48,000) 5.2M (100,000) (5M) Other Uses (215,000) (8.81M) (6.9M) (8.4M) (5.7M) Other Sources 7.16M 8.76M 12.1M 8.3M 700,000 + Net Financing Cash Flow (208.56M) 2.38B (278.3M) (308.6M) (206.9M) Exchange Rate Effect (7.5M) 2.23M 2.8M (2.4M) 5.3M Miscellaneous Funds Net Change in Cash (17.06M) 27.19M 70.7M 31.5M 38M Free Cash Flow 212.58M 303.38M 346.3M 348.4M 185M un Page 38) 1) What was the largest "use" of funds in 2019? 2) What is the largest "source" of funds in the same year? 3) The table on page 14 lists capital expenditures of $146.8. Reconcile that amount to the Cash Flow Statement. 4) What is the total depreciation and amortization listed for 2019? I MECBOOK Pro Investing Activities 2015 2016 2017 2018 2019 + Capital Expenditures (86.1M) (187.08M) (185.8M) (177.4M) (146.8M) Capital Expenditures (Fixed Assets) (72.73M) (175.23M) (159.7M) (155M) (122.7M) Capital Expenditures (Other Assets) (13.36M) (11.84M) (26.1M) (22.4M) (24.1M) Net Assets from Acquisitions (2.64B) Sale of Fixed Assets & Businesses 606,000 1.72M 27.2M 36.5M 4.8M Purchase/Sale of Investments (831,000) (605,000) Purchase of Investments (831,000) (605,000) Sale/Maturity of Investments Other Uses (1.06M) (1.2M) (20M) Other Sources 73.9M Net Investing Cash Flow (86.32M) (2.83B) (159.8M) (160.9M) (68.1M) 2015 2016 2017 2018 2019 Cash Dividends Paid - Total Common Dividends Preferred Dividends Change in Capital Stock 835.13M (28.7M) (54.6M) Repurchase of Common & Preferred Stk. (28.7M) (54.6M) Sale of Common & Preferred Stock 835.13M Proceeds from Stock Options 835.13M Other Proceeds from Sale of Stock Issuance/Reduction of Debt, Net (215.5M) 1.54B (254.8M) (253.9M) (201.9M) Change in Current Debt ... Change in Long-Term Debt (215.5M) 1.54B (254.8M) (253.9M) (201.9M) Issuance of Long-Term 151.96M 2.01B 2.07B 108.7M 194,1M. Reduction in Long-Term Debt (367.46M) (464.32M) (2.33B) (362.6M) (396M) Other Funds 6.95M (48,000) 5.2M (100,000) (5M) Other Uses (215,000) (8.81M) (6.9M) (8.4M) (5.7M) Other Sources 7.16M 8.76M 12.1M 8.3M 700,000 + Net Financing Cash Flow (208.56M) 2.38B (278.3M) (308.6M) (206.9M) Exchange Rate Effect (7.5M) 2.23M 2.8M (2.4M) 5.3M Miscellaneous Funds Net Change in Cash (17.06M) 27.19M 70.7M 31.5M 38M Free Cash Flow 212.58M 303.38M 346.3M 348.4M 185M un Page 38) 1) What was the largest "use" of funds in 2019? 2) What is the largest "source" of funds in the same year? 3) The table on page 14 lists capital expenditures of $146.8. Reconcile that amount to the Cash Flow Statement. 4) What is the total depreciation and amortization listed for 2019? I MECBOOK Pro
