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v3.8.0.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2018 | Apr. 02, 2017
Cash Flows from Operating Activities: |  |
Net loss | $ (13,562) | $ (4,417)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation expense | 41,572 | 32,987
Amortization of intangible assets and deferred proceeds, net | 5,648 | 1,994
Deferred income taxes | (15,394) | (15,495)
Loss on sale of property, plant and equipment | 1,952 | 810
Fair value adjustment of acquisition related contingent consideration | (5,186) | 12,246
Stock compensation expense | 752 | 2,060
Amortization of debt costs | 276 | 268
Proceeds from Territory Conversion Fee |  | 87,066
Change in current assets less current liabilities (exclusive of acquisitions) | (99,994) | 4,463
Change in other noncurrent assets (exclusive of acquisitions) | 2,344 | (4,038)
Change in other noncurrent liabilities (exclusive of acquisitions) | 833 | (1,439)
Other | 13 | 13
Total adjustments | (67,184) | 120,935
Net cash provided by (used in) operating activities | (80,746) | 116,518
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment (exclusive of acquisitions) | (42,048) | (41,580)
Investment in CONA Services LLC | (1,070) | (134)
Proceeds from the sale of property, plant and equipment | 2,894 | 211
Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements |  | (139,958)
Glacéau distribution agreement consideration |  | (15,598)
Net cash used in investing activities | (40,224) | (197,059)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of Senior Notes | 150,000 | 125,000
Borrowings under Revolving Credit Facility | 170,000 | 120,000
Payments on Revolving Credit Facility | (197,000) | (150,000)
Payment of acquisition related contingent consideration | (5,882) |
Cash dividends paid | (2,333) | (2,328)
Principal payments on capital lease obligations | (2,053) | (1,828)
Debt issuance fees | (185) | (213)
Net cash provided by financing activities | 112,547 | 90,631
Net increase (decrease) in cash | (8,423) | 10,090
Cash at beginning of period | 16,902 | 21,850
Cash at end of period | 8,479 | 31,940
Significant noncash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 16,147 | 9,436
Class B Common Stock [Member] |  |
Significant noncash investing and financing activities: |  |
Issuance of Class B Common Stock in connection with stock award | $ 3,831 | $ 3,669

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