FangyuLei/tatqa huggingface dataset:
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
(In thousands)
2019
2018
2017
Net cash provided by operations
$ 13,951
$ 16,671
$ 18,204
Net cash used in investing activities
$ (296,243 )
$ (15,952 )
$ (11,285 )
Net cash provided by (used in) financing activities
$ 268,740
$ (6,593 )
$ (367 )
sources and uses of cash .
our primary source of liquidity from operations was the collection of revenue in advance from our customers accounts receivable from our customers and the management of the timing of payments to our vendors and service providers .
investing activities in 2019 consist of $ 284 .
6 million net of cash acquired used in the acquisitions of appriver and deliveryslip and $ 11 .
7 million for capital expenditures which include $ 8 .
2 million in internal-use software costs and $ 3 .
5 million for computer and networking equipment .
these investments in new equipment and cloud hosting infrastructure are to renovate our business processes and product offerings .
investing activities in 2018 consist of $ 11 .
8 million net of cash acquired used in the acquisition of erado and $ 4 .
2 million for capital expenditures which include $ 2 .
1 million for computer and networking equipment $ 1 .
5 million in internal-use software costs and $ 500 thousand for other activities including the acquisition of other internal use software .
these investments in new equipment and cloud hosting infrastructure were to modernize our business processes and product offerings .
financing activities in 2019 includes proceeds from long term debt of $ 179 .
2 million net of issuance costs of $ 6 .
4 million and repayment of $ 1 .
4 million as well as $ 96 .
6 million net of issuance costs raised through the private purchase of preferred stock and $ 415 thousand received from the exercise of stock options .
the proceeds from our debt and preferred stock issuances were used to fund our appriver acquisition in february 2019 and our deliveryslip acquisition in may 2019 .
we also used $ 3 .
8 million for contingent consideration payments associated with our acquisitions of greenview erado and deliveryslip .
in addition to these items we paid $ 1 .
7 million to satisfy finance lease liabilities and $ 1 .
9 million to repurchase common stock related to the tax impact of vesting restricted awards in 2019 .
financing activities in 2018 relate primarily to $ 5 .
4 million used in a $ 10 million share repurchase program authorized by our board of directors on april 24 2017 and $ 656 thousand used in the repurchase of common stock related to the tax impact of vesting restricted stock awards and a $ 605 thousand earn-out payment associated with our acquisition of greenview .
financing activities in 2017 include $ 3 .
8 million used in the same share repurchase program and $ 762 thousand used in the repurchase of common stock related to the tax impact of vesting restricted awards offset by the receipt of $ 4 .
2 million from the exercise of stock options .

Question: What was the amount used for capital expenditures in investing activities in 2018 and 2019?
Answer: 4.2 million 11.7 million
Years ended August 31,
2019 (1)
2018 (2)
Change
Change in constant currency (3)
Foreign exchange impact (3)
(in thousands of dollars, except percentages)
$
$
%
%
$
Canadian broadband services
688,681
681,020
1.1
1.3
(1,102)
American broadband services
465,645
369,200
26.1
21.5
16,911
Inter-segment eliminations and other
(46,386)
(43,402)
6.9
6.8
(12)
1,107,940
1,006,818
10.0
8.5
15,797
adjusted ebitda .
-1 fiscal 2019 average foreign exchange rate used for translation was 1 .
3255 usd / cdn .
-2 fiscal 2018 was restated to comply with ifrs 15 and to reflect a change in accounting policy as well as to reclassify results from cogeco peer 1 as discontinued operations .
for further details please consult the " accounting policies " and " discontinued operations " sections .
-3 fiscal 2019 actuals are translated at the average foreign exchange rate of fiscal 2018 which was 1 .
2773 usd / cdn .
fiscal 2019 adjusted ebitda increased by 10 .
0 % -8 .
5 % in constant currency as a result of : • an increase in the american broadband services segment mainly as a result of strong organic growth combined with the impact of the metrocast and fiberlight acquisitions ; and • an increase in the canadian broadband services segment resulting mainly from a decline in operating expenses .
for further details on the corporation ’ s adjusted ebitda please refer to the " segmented operating and financial results " section .

Question: What was the increase / (decrease) in Canadian broadband services from 2018 to 2019?
Answer: 7661
(In thousands)
2019
2018
Balance at beginning of period
$185
$205
Plus: Amounts charged to cost and expense
6,014
7,261
Less: Amounts paid
(4,631)
(7,281)
Balance at end of period
$1,568
$185
note 18 – restructuring .
during the second half of 2019 the company implemented a restructuring plan to realign its expense structure with the reduction in revenue experienced in recent years and overall company objectives .
management assessed the efficiency of our operations and consolidated locations and personnel among other things where possible .
as part of this restructuring plan the company announced plans to reduce its overall operating expenses both in the u .
s and internationally .
in february 2019 the company announced the restructuring of certain of our workforce predominantly in germany which included the closure of our office location in munich germany accompanied by relocation or severance benefits for the affected employees .
we also offered voluntary early retirement to certain other employees which was announced in march 2019 .
in january 2018 the company announced an early retirement incentive program for employees that met certain defined requirements .
the cumulative amount incurred during the year ended december 31 2018 related to this restructuring program was $ 7 .
3 million .
we did not incur any additional expenses related to this restructuring program during the year ended december 31 2019 .
a reconciliation of the beginning and ending restructuring liability which is included in accrued wages and benefits in the consolidated balance sheets as of december 31 2019 and 2018 is as follows : .

Question: What was the change in Amounts charged to cost and expense between 2018 and 2019?
Answer: -1247
As of
December 31, 2019
December 31, 2018
Accrued property and real estate taxes
$198.1
$169.7
Accrued pass-through costs
74.2
71.2
Amounts payable to tenants
77.9
93.5
Accrued rent
75.6
61.4
Payroll and related withholdings
102.4
90.4
Accrued construction costs
27.8
41.5
Accrued income tax payable
55.2
57.9
Other accrued expenses
347.0
362.7
Accrued expenses
$958.2
$948.3
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
8 .
accrued expenses .
accrued expenses consisted of the following : .

Question: What was the Accrued property and real estate taxes in 2018?
Answer: $169.7
Operating Leases
Other Contractual Commitments
Total
(U.S. $ in thousands)
Fiscal Period:
Year ending 2020
$38,790
$108,978
$147,768
Years ending 2021 - 2024
148,021
219,342
367,363
Thereafter
144,037
—
144,037
Total commitments
$330,848
$328,320
659,168
18 .
commitments .
the group leases various offices in locations such as amsterdam the netherlands ; the san francisco bay area california new york new york austin texas and boston massachusetts united states ; sydney australia ; manila the philippines ; bengaluru india ; yokohama japan ; and ankara turkey under non-cancellable operating leases expiring within one to nine years .
the leases have varying terms escalation clauses and renewal rights .
on renewal the terms of the leases are renegotiated .
the group incurred rent expense on its operating leases of $ 38 .
6 million $ 23 .
6 million and $ 12 .
2 million during the fiscal years ended 2019 2018 and 2017 respectively .
additionally the group has a contractual commitment for services with third-parties related to its cloud services platform and data centers .
these commitments are non-cancellable and expire within two to four years .
commitments for minimum lease payments in relation to non-cancellable operating leases and purchase obligations as of june 30 2019 were as follows : .

Question: What is the difference in the total commitments between that of operating leases and other contractual commitments?
Answer: 2528
For the Years Ended
December 31,
2019
2018
Increase (Decrease)
Net cash provided by operating activities
$1,831
$1,790
$41
Net cash used in investing activities
(22)
(230)
208
Net cash used in financing activities
(237)
(2,020)
1,783
Effect of foreign exchange rate changes
(3)
(31)
28
Net increase (decrease) in cash and cash equivalents and restricted cash
$1,569
$(491)
$2,060
liquidity and capital resources .
we believe our ability to generate cash flows from operating activities is one of our fundamental financial strengths .
in the near term we expect our business and financial condition to remain strong and to continue to generate significant operating cash flows which we believe in combination with our existing balance of cash and cash equivalents and short-term investments of $ 5 .
9 billion our access to capital and the availability of our $ 1 .
5 billion revolving credit facility will be sufficient to finance our operational and financing requirements for the next 12 months .
our primary sources of liquidity which are available to us to fund cash outflows such as potential dividend payments or share repurchases and scheduled debt maturities include our cash and cash equivalents short-term investments and cash flows provided by operating activities .
as of december 31 2019 the amount of cash and cash equivalents held outside of the u .
s .
by our foreign subsidiaries was $ 2 .
8 billion as compared to $ 1 .
4 billion as of december 31 2018 .
these cash balances are generally available for use in the u .
s .
subject in some cases to certain restrictions .
our cash provided from operating activities is somewhat impacted by seasonality .
working capital needs are impacted by weekly sales which are generally highest in the fourth quarter due to seasonal and holiday-related sales patterns .
we consider on a continuing basis various transactions to increase shareholder value and enhance our business results including acquisitions divestitures joint ventures share repurchases and other structural changes .
these transactions may result in future cash proceeds or payments .
sources of liquidity -amounts in millions .

Question: What was the percentage change in Net cash provided by operating activities between 2018 and 2019?
Answer: 2.29
2019
2019
2019
2018
In thousands
$
%
$
%
Drinkable Kefir other than ProBugs
$ 71,822
77%
$ 78,523
76%
Cheese
11,459
12%
11,486
11%
Cream and other
4,228
4%
5,276
5%
ProBugs Kefir
2,780
3%
2,795
3%
Other dairy
1,756
2%
3,836
4%
Frozen Kefir (a)
1,617
2%
1,434
1%
Net Sales
$ 93,662
100%
$ 103,350
100%
our product categories are : .
drinkable kefir sold in a variety of organic and non-organic sizes flavors and types including low fat non-fat whole milk protein and biokefir -a 3 .
5 oz .
kefir with additional probiotic cultures .
european-style soft cheeses including farmer cheese in resealable cups .
cream and other which consists primarily of cream a byproduct of making our kefir .
probugs a line of kefir products designed for children .
other dairy which includes cupped kefir and icelandic skyr a line of strained kefir and yogurt products in resealable cups .
frozen kefir available in soft serve and pint-size containers .
lifeway has determined that it has one reportable segment based on how our chief operating decision maker manages the business and in a manner consistent with the internal reporting provided to the chief operating decision maker .
the chief operating decision maker who is responsible for allocating resources and assessing our performance has been identified collectively as the chief financial officer the chief operating officer the chief executive officer and chairperson of the board of directors .
substantially all of our consolidated revenues relate to the sale of cultured dairy products that we produce using the same processes and materials and are sold to consumers through a common network of distributors and retailers in the united states .
net sales of products by category were as follows for the years ended december 31 : .
-a includes lifeway kefir shop sales .
significant customers – sales are predominately to companies in the retail food industry located within the united states .
two major customers accounted for approximately 22 % and 21 % of net sales for the years ended december 31 2019 and 2018 respectively .
two major customers accounted for approximately 17 % of accounts receivable as of december 31 2019 and 2018 .
our ten largest customers as a group accounted for approximately 57 % and 59 % of net sales for the years ended december 31 2019 and 2018 respectively .

Question: What is net sales from cheese in 2018 and 2019 respectively?
Answer: 11,486 11,459
Years Ended
July 27, 2019
July 28, 2018
July 29, 2017
Revenue:
Americas  .
$30,927
$29,070
$28,351
EMEA  .
13,100
12,425
12,004
APJC .
7,877
7,834
7,650
Total
$51,904
$49,330
$48,005
Gross margin:
Americas .
$20,338
$18,792
$18,284
EMEA  .
8,457
7,945
7,855
APJC .
4,683
4,726
4,741
Segment total .
33,479
31,463
30,880
Unallocated corporate items .
(813)
(857)
(656)
Total
$32,666
$30,606
$30,224
-a revenue and gross margin by segment .
we conduct business globally and are managed on a geographic basis consisting of three segments : the americas emea and apjc .
our management makes financial decisions and allocates resources based on the information it receives from our internal management system .
sales are attributed to a segment based on the ordering location of the customer .
we do not allocate research and development sales and marketing or general and administrative expenses to our segments in this internal management system because management does not include the information in our measurement of the performance of the operating segments .
in addition we do not allocate amortization and impairment of acquisition-related intangible assets sharebased compensation expense significant litigation settlements and other contingencies charges related to asset impairments and restructurings and certain other charges to the gross margin for each segment because management does not include this information in our measurement of the performance of the operating segments .
summarized financial information by segment for fiscal 2019 2018 and 2017 based on our internal management system and as utilized by our chief operating decision maker -codm is as follows -in millions : .
amounts may not sum and percentages may not recalculate due to rounding .
revenue in the united states was $ 27 .
4 billion $ 25 .
5 billion and $ 25 .
0 billion for fiscal 2019 2018 and 2017 respectively .

Question: What was the percentage change in the total gross margin from all segments between 2018 and 2019?
Answer: 6.73
2019
2018
2017
Balance at beginning of year
$112.2
$114.8
$136.7
Acquired balances
15.5
—
—
Additions for tax benefits related to the current year
9.4
7.4
23.6
Additions for tax benefits of prior years
8.0
2.8
4.7
Reductions for tax benefits of prior years
(0.2)
(1.9)
(1.6)
Lapse of statute
(8.2)
(10.9)
(16.3)
Settlements
(6.7)
—
(4.9)
Change in rate due to U.S. Tax Reform
—
—
(27.4)
Balance at end of year
$130.0
$112.2
$114.8
the activity for unrecognized gross tax benefits is as follows -in millions : .
included in the december 31 2019 balance of $ 130 .
0 million is $ 97 .
2 million related to unrecognized tax benefits that if recognized would impact the annual effective tax rate .
also included in the balance of unrecognized tax benefits as of december 31 2019 is $ 32 .
8 million of benefit that if recognized would result in adjustments to other tax accounts primarily deferred taxes .
although the company cannot predict the timing of resolution with taxing authorities if any the company believes it is reasonably possible that its unrecognized tax benefits will be reduced by $ 1 .
5 million in the next 12 months due to settlement with tax authorities or expiration of the applicable statute of limitations .
the company did not recognize any additional tax benefit or expense for interest and penalties during the year ended december 31 2019 .
the company recognized approximately $ 0 .
8 million of tax benefit and $ 1 .
5 million of tax expense for interest and penalties during the years ended december 31 2018 and 2017 respectively .
the company had approximately $ 5 .
1 million $ 5 .
1 million and $ 5 .
9 million of accrued interest and penalties at december 31 2019 2018 and 2017 respectively .
the company recognizes interest and penalties accrued in relation to unrecognized tax benefits in tax expense .
tax years prior to 2016 are generally not subject to examination by the irs except for items involving tax attributes that have been carried forward to tax years whose statute of limitations remains open .
the company is not currently under irs examination .
for state returns the company is generally not subject to income tax examinations for years prior to 2015 .
the company is also subject to routine examinations by various foreign tax jurisdictions in which it operates .
with respect to jurisdictions outside the united states the company ' s subsidiaries are generally no longer subject to income tax audits for years prior to 2009 .
the company is currently under audit in the following jurisdictions including but not limited to canada china the czech republic the philippines singapore and the united kingdom .

Question: How much was accrued interest and penalties at December 31, 2018?
Answer: $5.1 million
2019
2018
Net sales:    
AMER 
$1,429.3
$1,218.9
APAC 
1,557.2
1,498.0
EMEA 
309.9
281.5
Elimination of inter-segment sales
(132.0)
(124.9)
Total net sales
3,164.4
2,873.5
a discussion of net sales by reportable segment is presented below for the indicated fiscal years -in millions : .
amer .
net sales for fiscal 2019 in the amer segment increased $ 210 .
4 million or 17 .
3 % as compared to fiscal 2018 .
the increase in net sales was driven by a $ 181 .
7 million increase in production ramps of new products for existing customers a $ 13 .
5 million increase in production ramps for new customers and overall net increased customer end-market demand .
the increase was partially offset by a $ 16 .
4 million decrease for end-of-life products and a $ 6 .
0 million reduction due to disengagements with customers .
apac .
net sales for fiscal 2019 in the apac segment increased $ 59 .
2 million or 4 .
0 % as compared to fiscal 2018 .
the increase in net sales was driven by an $ 87 .
3 million increase in production ramps of new products for existing customers and a $ 58 .
1 million increase in production ramps for new customers .
the increase was partially offset by a $ 28 .
4 million reduction due to a disengagement with a customer a $ 7 .
3 million decrease for end-of-life products and overall net decreased customer end-market demand .
emea .
net sales for fiscal 2019 in the emea segment increased $ 28 .
4 million or 10 .
1 % as compared to fiscal 2018 .
the increase in net sales was the result of a $ 20 .
2 million increase in production ramps of new products for existing customers a $ 4 .
2 million increase in production ramps for new customers and overall net increased customer end-market demand .
the increase was partially offset by a $ 6 .
2 million reduction due to a disengagement with a customer .

Question: What was the difference in net sales in 2018 between AMER and EMEA regions?
Answer: 937.4
For the year ended
2019
2018
2017
(Gain) loss on disposition of property, plant, and equipment
$43
$(96)
$(22)
Restructure and asset impairments
(29)
28
18
Other
35
11
5
$49
$(57)
$1
other operating -income expense net .
restructure and asset impairments primarily relate to our continued emphasis to centralize certain key functions .
in addition in 2019 we finalized the sale of our 200mm fabrication facility in singapore and recognized restructure gains of $ 128 million .
in 2017 we recognized net restructure gains of $ 15 million related to the sale of our lexar assets ; our assets associated with our 200mm fabrication facility in singapore ; and our 40 % ownership interest in tera probe inc and assembly and test facility located in akita japan .

Question: What is the ratio of other operating expenses in 2019 to 2017?
Answer: 7
April 26, 2019
April 27, 2018 (2)
April 28, 2017 (2)
April 29, 2016
April 24, 2015
(In millions)
(In millions)
(In millions)
(In millions)
(In millions)
Cash, cash equivalents and short-term investments
$ 3,899
$ 5,391
$ 4,921
$ 5,303
$ 5,326
Working capital
$ 1,743
$ 3,421
$ 2,178
$ 2,786
$ 4,064
Total assets
$ 8,741
$ 9,991
$ 9,562
$ 10,037
$ 9,401
Total debt
$ 1,793
$ 1,926
$ 1,993
$ 2,339
$ 1,487
Total deferred revenue and financed unearned services revenue
$ 3,668
$ 3,363
$ 3,213
$ 3,385
$ 3,197
Total stockholders' equity
$ 1,090
$ 2,276
$ 2,949
$ 2,881
$ 3,414
item 6 .
selected financial data .
the following selected consolidated financial data set forth below was derived from our historical audited consolidated financial statements and should be read in conjunction with item 7 – management ’ s discussion and analysis of financial condition and results of operations and item 8 – financial statements and supplementary data and other financial data included elsewhere in this annual report on form 10-k .
our historical results of operations are not indicative of our future results of operations .
-2 fiscal 2018 and 2017 have been adjusted for our retrospective adoption of the new accounting standard revenue from contracts with customers -asc 606 .
refer to note 7 – revenue of the notes to consolidated financial statements for details .

Question: What was the total debt in 2015?
Answer: 1,487