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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 15,601 | $ (5,578)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense from property, plant and equipment and financing leases | 37,799 | 39,979
Amortization of intangible assets and deferred proceeds, net | 5,760 | 5,793
Fair value adjustment of acquisition related contingent consideration | 712 | 14,046
Loss on sale of property, plant and equipment | 491 | 1,854
Deferred income taxes | 5,910 | (3,445)
Stock compensation expense | 0 | 2,045
Amortization of debt costs | 220 | 385
Change in current assets less current liabilities | (42,310) | (57,014)
Change in other noncurrent assets | 12,223 | 1,196
Change in other noncurrent liabilities | (4,117) | 5,898
Other | 0 | 437
Total adjustments | 16,688 | 11,174
Net cash provided by operating activities | 32,289 | 5,596
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (33,093) | (29,315)
Other distribution agreements | 0 | (4,654)
Investment in CONA Services LLC | (893) | (486)
Proceeds from the sale of property, plant and equipment | 1,658 | 681
Net cash used in investing activities | (32,328) | (33,774)
Cash Flows from Financing Activities: |  |
Payments on revolving credit facility | (125,000) | (82,339)
Borrowings under revolving credit facility | 185,000 | 131,339
Payments on term loan facility | (7,500) | (15,000)
Payments of acquisition related contingent consideration | (10,452) | (6,237)
Cash dividends paid | (2,344) | (2,339)
Payments on financing lease obligations | (1,485) | (2,114)
Debt issuance fees | (46) | (183)
Net cash provided by financing activities | 38,173 | 23,127
Net increase (decrease) in cash during period | 38,134 | (5,051)
Cash at beginning of period | 9,614 | 13,548
Cash at end of period | 47,748 | 8,497
Significant noncash investing and financing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 31,691 | 0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 12,748 | 5,350
Class B Common Stock |  |
Significant noncash investing and financing activities: |  |
Issuance of Class B Common Stock in connection with stock award | $ 0 | $ 4,776

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