Company: THS
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001320695-25-000007
Chunk: 19

Company: TreeHouse Foods, Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 19
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Net cash used in operating activities - discontinued operations — — (83.0)Net cash provided by (used in) operating activities265.8 157.3 (150.7)Cash flows from investing activities:Capital expenditures(139.7)(140.8)(93.5)Proceeds from sale of fixed assets1.4 — 4.8 Acquisitions, net of cash acquired— (100.6)— Net cash used in investing activities - continuing operations(138.3)(241.4)(88.7)Net cash provided by investing activities - discontinued operations— 468.1 500.7 Net cash (used in) provided by investing activities(138.3)226.7 412.0 Cash flows from financing activities:Borrowings under Revolving Credit Facility360.3 2,935.3 855.9 Payments under Revolving Credit Facility(360.3)(2,935.3)(855.9)Payments on finance lease obligations(0.9)(0.6)(1.1)Payment of deferred financing costs(0.6)— (2.7)Deferred payment from acquisition of seasoned pretzel capability(4.0)— — Payments on Term Loans— — (514.3)Repurchases of common stock(149.7)(100.0)— Receipts related to stock-based award activities— — 0.4 Payments related to stock-based award activities(4.1)(6.9)(4.7)Net cash used in financing activities - continuing operations(159.3)(107.5)(522.4)Net cash used in financing activities - discontinued operations— — (0.3)Net cash used in financing activities(159.3)(107.5)(522.7)Effect of exchange rate changes on cash and cash equivalents1.1 0.8 (4.2)Net (decrease) increase in cash and cash equivalents(30.7)277.3 (265.6)Add: Cash and cash equivalents of discontinued operations, beginning of period— — 4.1 Less: Cash and cash equivalents of discontinued operations, end of period— — — Cash and cash equivalents, beginning of year320.3 43.0 304.5 Cash and cash equivalents, end of year$289.6 $320.3 $43.0