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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 13, 2013
Jul. 14, 2012
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 159,735 $ 66,323
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on acquisition (51,320)  
Stock based compensation 9,690 4,894
Loss reclassified from accumulated other comprehensive income to net income 12,040 21,234
Depreciation and amortization 59,932 51,994
Deferred income taxes (4,595) 1,010
Provision for inventory obsolescence 851 598
Allowances for accounts receivable 3,262 827
Pension and postretirement plans (benefit) expense (1,099) 845
Other (1,308) (1,055)
Pension contributions (2,543) (16,143)
Changes in operating assets and liabilities:    
Accounts and notes receivable, net (12,279) (18,272)
Inventories, net (5,893) (5,284)
Hedging activities, net (27,869) 5,962
Other assets 4,190 9,456
Accounts payable 7,914 498
Other accrued liabilities 24,894 3,915
NET CASH PROVIDED BY OPERATING ACTIVITIES 175,602 126,802
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (46,335) (29,235)
Proceeds from sale of property, plant and equipment 1,271 981
Repurchase of independent distributor territories (26,947) (7,002)
Principal payments from notes receivable 11,254 7,998
Proceeds from sales of distribution territories 14,039  
Deposit paid for the Acquired Hostess Assets (18,000)  
Acquisitions, net of cash acquired (50,129)  
NET CASH DISBURSED FOR INVESTING ACTIVITIES (114,847) (27,258)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid (45,919) (42,325)
Exercise of stock options 9,289 7,961
Excess windfall tax benefit related to share-based payment awards 5,988 1,429
Payments for debt issuance costs   (3,875)
Payment of financing fees (1,351)  
Stock repurchases (3,790) (1,354)
Change in bank overdraft (2,323) (5,149)
Proceeds from debt borrowings 1,024,300 731,340
Debt and capital lease obligation payments (1,048,115) (573,025)
Other financing activities (52)  
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES (61,973) 115,002
Net (decrease) increase in cash and cash equivalents (1,218) 214,546
Cash and cash equivalents at beginning of period 13,275 7,783
Cash and cash equivalents at end of period $ 12,057 $ 222,329