Problem 1 - Cash Flow Parta) Using the annual report provided in Blackboard, list the top 3 items that the company spent their money on last year Amount (in millions) 1 2 3 0 Total 2 B Part b) 4. What were the 2 main sources of money to cover these cash outflow: 5 Amount (in millions) 1 6 2 0 Total 21 Partc) For the years onded December 31, 2019 2015 Note 2 $ 10.3 $ 290.5 83.0 130 Note 14 Note 11e) Note 7(b) 627 152.8 122 873 18.6) [2.3) (18) 9.7 (1013) 4545 04 480.9 Note 19 (1.0) (0.5) 3.9 (35.8) 415.B 6.5 422.3 1403.0) 169 (1972) Cash Flows from Operating Activities Esminga before come laves from continuing oper Mions Adjustments to reconcile emings before income taxes to cash generated by operating activities: Amortisation Share-based compensation Interest an aning os, nel Gonale allan Foreign exchange gain Other Changes in non-cash operating working capital Income taxes part Cash generated by operating sites from continding operations Cash generated by operating acties free discontinued operations Cash generated by operating lies Cash Flows from Investing Activities Purchase of property, plant and equipment net of related accounts payable of $37. 2018.548.4) Proceeds from sale of land Angustion of GTA Garing Bunde Acoustion of West GTA Gaming Bundle Interestime teived Amunt deposted with Canada Revenue Agency Other Cash and investing activities for continuing operations Cashed by used investing actes from discontinued coerations xhudin nesing activities Cash Flows from Finding Activities Payment of lease limites Increase in borrowing under de facilities Repayment of Redemption of the Senior Unsecured Notes including interest paid) Debarang transaction costs Procedure of incentive whare options, netol issuance Repurchase of common share of related secounts payable Amount of bons in one on onning werests Agen foncting interest beterest peid Cash used in aning is to conuing sperations Canh defending civiles om continued operations Carthused in ancies Note 7) Note 2010) Note 260) 1921) 1992) 68 96) 8.3 Note 17) 08 (341.01 412 3182 1915) (0.25 1991.7) (21) 6307 3904 (1850) (15.) Nole by Note 11 Note 11 Note 11 Nie 11 Note 14 N 14 (2) (47131 (252) 120 (1803) (191.1) (539) (518) 21 Nel 2001 (344) (59.0 500 (17.97 ( 021 1.8 Elled of foreign exchanah 07.0 338.8 Cashou Cash, beginning of year Cash end of 14,5 023 we 3