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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ 11,278 $ (16,310)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense from property, plant and equipment and financing or capital leases 79,316 82,658
Fair value adjustment of acquisition related contingent consideration 43,268 3,957
Amortization of intangible assets and deferred proceeds, net 11,512 11,249
Deferred income taxes 4,324 (16,286)
Loss on sale of property, plant and equipment 4,017 4,295
Stock compensation expense 2,045 1,728
Impairment of property, plant and equipment 1,155  
Amortization of debt costs 752 730
Change in current assets less current liabilities (78,842) (16,127)
Change in other noncurrent assets 5,228 3,830
Change in other noncurrent liabilities 4,071 (2,493)
Other 462 11
Total adjustments 77,308 73,552
Net cash provided by operating activities 88,586 57,242
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (exclusive of acquisitions) (57,581) (85,279)
Other distribution agreements (4,654)  
Proceeds from the sale of property, plant and equipment 823 3,047
Investment in CONA Services LLC (486) (2,020)
Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and purchase price settlements   4,706
Proceeds from cold drink equipment   3,789
Net cash used in investing activities (61,898) (75,757)
Cash Flows from Financing Activities:    
Borrowings under revolving credit facility 206,339 190,000
Payments on revolving credit facility (186,339) (297,000)
Proceeds from issuance of senior notes 100,000 150,000
Payments on term loan facility and senior notes (132,500)  
Payments of acquisition related contingent consideration (12,836) (11,263)
Cash dividends paid (4,682) (4,671)
Payments on financing or capital lease obligations (4,261) (4,194)
Debt issuance fees (265) (1,535)
Net cash provided by (used in) financing activities (34,544) 21,337
Net increase (decrease) in cash (7,856) 2,822
Cash at beginning of period 13,548 16,902
Cash at end of period 5,692 19,724
Significant noncash investing and financing activities:    
Right of use assets obtained in exchange for lease obligations 21,220  
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 10,292 4,178
Class B Common Stock [Member]    
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award $ 4,776 $ 3,831