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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 26,824 | $ 10,640
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense from property, plant and equipment and financing or capital leases | 119,145 | 123,542
Fair value adjustment of acquisition related contingent consideration | 62,017 | 1,584
Amortization of intangible assets and deferred proceeds, net | 17,271 | 16,954
Loss on sale of property, plant and equipment | 5,474 | 6,123
Deferred income taxes | 5,254 | 9,903
Impairment of property, plant and equipment | 4,144 | 299
Stock compensation expense | 2,045 | 4,494
Amortization of debt costs | 1,032 | 1,103
Gain on exchange transactions |  | (10,170)
Change in current assets less current liabilities | (54,263) | (120,421)
Change in other noncurrent assets | 12,581 | 724
Change in other noncurrent liabilities | 2,611 | (18,762)
Other | 448 | 17
Total adjustments | 177,759 | 15,390
Net cash provided by operating activities | 204,583 | 26,030
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment (exclusive of acquisitions) | (96,747) | (113,104)
Other distribution agreements | (4,654) |
Investment in CONA Services LLC | (1,713) | (2,098)
Proceeds from the sale of property, plant and equipment | 1,028 | 3,555
Proceeds from cold drink equipment |  | 3,789
Acquisition of distribution territories and regional manufacturing plants, net of cash acquired and purchase price settlements |  | 1,811
Net cash used in investing activities | (102,086) | (106,047)
Cash Flows from Financing Activities: |  |
Payments on revolving credit facility | (376,339) | (322,000)
Borrowings under revolving credit facility | 331,339 | 285,000
Payments on term loan facility and senior notes | (132,500) | (7,500)
Proceeds from issuance of senior notes | 100,000 | 150,000
Payments of acquisition related contingent consideration | (18,784) | (18,312)
Cash dividends paid | (7,026) | (7,014)
Payments on financing or capital lease obligations | (6,441) | (6,191)
Debt issuance fees | (305) | (1,531)
Net cash provided by (used in) financing activities | (110,056) | 72,452
Net decrease in cash | (7,559) | (7,565)
Cash at beginning of period | 13,548 | 16,902
Cash at end of period | 5,989 | 9,337
Significant noncash investing and financing activities: |  |
Right of use assets obtained in exchange for lease obligations | 39,213 |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 8,909 | 4,081
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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