Company: THS
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001320695-25-000089
Chunk: 23

Company: TreeHouse Foods, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 loss to net cash used in operating activities:Depreciation and amortization41.4 36.6 Stock-based compensation5.6 5.7 Loss on extinguishment of debt2.6 — Unrealized loss (gain) on derivative contracts17.0 (7.0)Other, net(0.9)5.0 Changes in operating assets and liabilities, net of acquisitions:Receivables27.5 2.9 Inventories(8.0)(9.6)Prepaid expenses and other assets(14.4)(8.4)Accounts payable(103.2)(48.2)Accrued expenses and other liabilities10.7 (17.7)Net cash used in operating activities(53.5)(52.4)Cash flows from investing activities:Capital expenditures(25.9)(28.3)Proceeds from sales of fixed assets4.1 0.2 Acquisition, net of cash acquired(209.3)— Net cash used in investing activities(231.1)(28.1)Cash flows from financing activities:Borrowings under Revolving Credit Facility697.3 — Payments under Revolving Credit Facility(672.3)— Payments on financing lease obligations(0.3)(0.1)Payment of deferred financing costs(3.7)— Payments on Term Loans(905.0)— Proceeds from refinanced Term Loans899.2 — Repurchases of common stock— (43.9)Payments related to stock-based award activities(4.0)(3.8)Net cash provided by (used in) financing activities11.2 (47.8)Effect of exchange rate changes on cash and cash equivalents0.2 (0.2)Net decrease in cash and cash equivalents(273.2)(128.5)Cash and cash equivalents, beginning of period289.6 320.3 Cash and cash equivalents, end of period$16.4 $191.8 

7

Three Months EndedMarch 31,20252024Supplemental cash flow disclosures:Interest paid$27.2 $26.3 Net income taxes paid0.9 0.6 Non-cash investing and financing activities:Capital expenditures incurred but not yet paid15.9 11.7 Right-of-use assets obtained in exchange for lease obligations40.9 (1.7)Prel