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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 58,823 | $ 64,796
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,943 | 42,434
Loss/(gain) on disposal of property, plant, equipment and other assets | (627) | 629
Gain on insurance proceeds from insurance settlement | (1,981) | (900)
Deferred taxes | 23,539 | 10,541
Increase in long-term pension liability | 600 | 167
Stock-based compensation expense | 4,875 | 4,926
Write-off deferred loan costs | 0 | 725
Deferred loan cost amortization | 1,537 | 1,519
Equity in net loss of unconsolidated subsidiary | 3,157 | 892
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 6,259 | (1,629)
Income taxes refundable/payable | (273) | 16,253
Inventories and prepaid expenses | (3,880) | (8,734)
Accounts payable and accrued expenses | (333) | 6,598
Other | (6,459) | 3,743
Net cash provided by operating activities | 129,180 | 141,960
Cash flows from investing activities: |  |
Capital expenditures | (54,689) | (53,496)
Acquisition | 0 | (2,000)
Investment in unconsolidated subsidiary | (44,959) | (25,518)
Gross proceeds from disposal of property, plant and equipment and other assets | 1,292 | 2,516
Proceeds from Insurance Settlement, Investing Activities | 1,981 | 900
Payments related to routes and other intangibles | (649) | 0
Net cash used by investing activities | (97,024) | (77,598)
Cash flows from financing activities: |  |
Payments on long-term debt | (40) | (30,005)
Issuance of common stock | 32 | 64
Minimum withholding taxes paid on stock awards | (2,529) | (2,214)
Excess tax benefits from stock-based compensation | 703 | 1,111
Net cash used by financing activities | (1,834) | (31,044)
Net increase in cash and cash equivalents | 30,322 | 33,318
Cash and cash equivalents at beginning of period | 103,249 | 38,936
Cash and cash equivalents at end of period | 133,571 | 72,254
Supplemental disclosure of cash flow information: |  |
Accrued capital expenditures | (1,074) | 0
Cash paid during the period for: |  |
Interest, net of capitalized interest | 9,756 | 10,295
Income taxes, net of refunds | $ 17,713 | $ 10,786

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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