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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2017 | Apr. 03, 2016
Cash Flows from Operating Activities: |  |
Net loss | $ (4,417) | $ (9,033)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 32,987 | 23,363
Amortization of intangibles | 1,994 | 1,027
Deferred income taxes | (15,495) | (5,078)
Loss on sale of property, plant and equipment | 810 | 417
Proceeds from conversion of Legacy Territory bottling agreements | 87,066 |
Amortization of debt costs | 268 | 575
Stock compensation expense | 2,060 | 1,627
Fair value adjustment of acquisition related contingent consideration | 12,246 | 17,151
Change in current assets less current liabilities (exclusive of acquisition) | 4,463 | (38,926)
Change in other noncurrent assets (exclusive of acquisition) | (4,038) | (2,391)
Change in other noncurrent liabilities (exclusive of acquisition) | (1,439) | (3,975)
Other | 13 | 26
Total adjustments | 120,935 | (6,184)
Net cash provided by (used in) operating activities | 116,518 | (15,217)
Cash Flows from Investing Activities: |  |
Acquisition of Expansion Territories, net of cash acquired | (139,958) | (100,907)
Additions to property, plant and equipment (exclusive of acquisition) | (41,580) | (36,785)
Glacéau distribution agreement consideration | (15,598) |
Investment in CONA Services LLC | (134) | (1,204)
Proceeds from the sale of property, plant and equipment | 211 | 131
Net cash used in investing activities | (197,059) | (138,765)
Cash Flows from Financing Activities: |  |
Borrowings under Revolving Credit Facility | 120,000 | 140,000
Payment of Revolving Credit Facility | (150,000) |
Proceeds from issuance of Senior Notes | 125,000 |
Cash dividends paid | (2,328) | (2,323)
Payment of acquisition related contingent consideration |  | (4,959)
Principal payments on capital lease obligations | (1,828) | (1,726)
Other | (213) | 92
Net cash provided by financing activities | 90,631 | 131,084
Net increase (decrease) in cash | 10,090 | (22,898)
Cash at beginning of period | 21,850 | 55,498
Cash at end of period | 31,940 | 32,600
Significant noncash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 9,436 | 8,873
Class B Common Stock [Member] |  |
Significant noncash investing and financing activities: |  |
Issuance of Class B Common Stock in connection with stock award | $ 3,669 | $ 3,726

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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