Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows |
Changes in current assets and current liabilities affecting cash flows were as follows:
|
|
First Three Quarters |
|
(in thousands) |
|
2016 |
|
|
2015 |
|
Accounts receivable, trade, net |
|
$ |
(80,728 |
) |
|
$ |
(54,463 |
) |
Accounts receivable from The Coca-Cola Company |
|
|
(21,215 |
) |
|
|
(19,043 |
) |
Accounts receivable, other |
|
|
(8,447 |
) |
|
|
(8,016 |
) |
Inventories |
|
|
(9,300 |
) |
|
|
(21,097 |
) |
Prepaid expenses and other current assets |
|
|
10,798 |
|
|
|
6,925 |
|
Accounts payable, trade |
|
|
39,540 |
|
|
|
25,239 |
|
Accounts payable to The Coca-Cola Company |
|
|
44,413 |
|
|
|
33,474 |
|
Other accrued liabilities |
|
|
13,485 |
|
|
|
19,642 |
|
Accrued compensation |
|
|
(7,433 |
) |
|
|
(1,564 |
) |
Accrued interest payable |
|
|
5,264 |
|
|
|
2,522 |
|
Change in current assets less current liabilities (exclusive of acquisition) |
|
$ |
(13,623 |
) |
|
$ |
(16,381 |
) |
|