Changes in current assets and current liabilities affecting cash flows were as follows:
|
|
First Half |
|
In Thousands |
|
2016 |
|
|
2015 |
|
Accounts receivable, trade, net |
|
$ |
(101,433 |
) |
|
$ |
(66,874 |
) |
Accounts receivable from The Coca-Cola Company |
|
|
(20,871 |
) |
|
|
(18,583 |
) |
Accounts receivable, other |
|
|
(126 |
) |
|
|
(4,936 |
) |
Inventories |
|
|
(10,679 |
) |
|
|
(23,681 |
) |
Prepaid expenses and other current assets |
|
|
8,101 |
|
|
|
6,532 |
|
Accounts payable, trade |
|
|
47,244 |
|
|
|
23,105 |
|
Accounts payable to The Coca-Cola Company |
|
|
49,546 |
|
|
|
40,777 |
|
Other accrued liabilities |
|
|
13,475 |
|
|
|
22,215 |
|
Accrued compensation |
|
|
(12,387 |
) |
|
|
(6,707 |
) |
Accrued interest payable |
|
|
42 |
|
|
|
(1,386 |
) |
Change in current assets less current liabilities (exclusive of acquisition) |
|
$ |
(27,088 |
) |
|
$ |
(29,538 |
) |
|