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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2017 | Oct. 02, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 22,075 | $ 33,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 108,697 | 79,899
Amortization of intangible assets and deferred proceeds | 11,596 | 3,487
Deferred income taxes | (24,741) | 5,509
Loss on sale of property, plant and equipment | 3,420 | 1,880
Impairment of property, plant and equipment |  | 382
Loss on exchange of franchise territory | 0 | 692
Proceeds from conversion of Legacy Territories bottling agreements | 87,066 |
Amortization of debt costs | 806 | 1,510
Stock compensation expense | 6,473 | 4,445
Fair value adjustment of acquisition related contingent consideration | 23,140 | 26,060
Change in current assets less current liabilities (exclusive of acquisitions) | (19,036) | (13,623)
Change in other noncurrent assets (exclusive of acquisitions) | (13,391) | (12,613)
Change in other noncurrent liabilities (exclusive of acquisitions) | (3,746) | (3,384)
Other | 66 | 37
Total adjustments | 180,350 | 94,281
Net cash provided by operating activities | 202,425 | 128,125
Cash Flows from Investing Activities: |  |
Acquisition of Expansion Territories, net of cash acquired | (227,769) | (174,571)
Additions to property, plant and equipment (exclusive of acquisitions) | (114,953) | (124,599)
Prepayment of funds for October 2017 Expansion Transactions | (56,498) |
Glacéau distribution agreement consideration | (15,598) |
Proceeds from cold drink equipment | 8,400 |
Investment in CONA Services LLC | (1,976) | (7,216)
Proceeds from the sale of property, plant and equipment | 493 | 333
Net cash used in investing activities | (407,901) | (306,053)
Cash Flows from Financing Activities: |  |
Borrowings under Term Loan Facility |  | 300,000
Borrowings under Revolving Credit Facility | 333,000 | 310,000
Payments on Revolving Credit Facility | (238,000) | (245,000)
Proceeds from issuance of Senior Notes | 125,000 |
Payments on Senior Notes |  | (164,757)
Cash dividends paid | (6,995) | (6,980)
Payment of acquisition related contingent consideration | (11,650) | (10,470)
Principal payments on capital lease obligations | (5,594) | (5,279)
Other | (213) | (867)
Net cash provided by financing activities | 195,548 | 176,647
Net decrease in cash | (9,928) | (1,281)
Cash at beginning of period | 21,850 | 55,498
Cash at end of period | 11,922 | 54,217
Significant noncash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 13,724 | 8,776
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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