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v3.19.2

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

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