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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2017 | Jul. 03, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 3,164 | $ 8,291
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 70,330 | 49,902
Amortization of intangible assets and deferred proceeds | 6,717 | 2,427
Deferred income taxes | (24,918) | (1,476)
Loss on sale of property, plant and equipment | 1,975 | 1,356
Impairment of property, plant and equipment |  | 382
Loss on exchange of franchise territory |  | 692
Proceeds from conversion of Legacy Territories bottling agreements | 87,066 |
Amortization of debt costs | 537 | 1,166
Stock compensation expense | 4,577 | 2,896
Fair value adjustment of acquisition related contingent consideration | 28,365 | 33,425
Change in current assets less current liabilities (exclusive of acquisition) | 10,470 | (27,088)
Change in other noncurrent assets (exclusive of acquisition) | (9,984) | (9,014)
Change in other noncurrent liabilities (exclusive of acquisition) | 628 | (1,788)
Other | 44 | 26
Total adjustments | 175,807 | 52,906
Net cash provided by operating activities | 178,971 | 61,197
Cash Flows from Investing Activities: |  |
Acquisition of Expansion Territories, net of cash acquired | (227,759) | (174,695)
Additions to property, plant and equipment (exclusive of acquisition) | (79,607) | (79,625)
Glacéau distribution agreement consideration | (15,598) |
Proceeds from cold drink equipment | 8,400 |
Investment in CONA Services LLC | (1,001) | (6,634)
Proceeds from the sale of property, plant and equipment | 384 | 282
Net cash used in investing activities | (315,181) | (260,672)
Cash Flows from Financing Activities: |  |
Borrowings under Term Loan Facility |  | 300,000
Borrowings under Revolving Credit Facility | 238,000 | 310,000
Payment of Revolving Credit Facility | (190,000) | (235,000)
Proceeds from issuance of Senior Notes | 125,000 |
Payment of Senior Notes |  | (164,757)
Cash dividends paid | (4,662) | (4,652)
Payment of acquisition related contingent consideration | (6,556) | (7,926)
Principal payments on capital lease obligations | (3,695) | (3,488)
Other | (213) | (877)
Net cash provided by financing activities | 157,874 | 193,300
Net increase (decrease) in cash | 21,664 | (6,175)
Cash at beginning of period | 21,850 | 55,498
Cash at end of period | 43,514 | 49,323
Significant noncash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 10,425 | 9,086
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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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=98514028&loc=d3e3291-108585 + Details
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