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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 12, 2014
Jul. 13, 2013
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 103,130 $ 158,486
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairment of assets 4,489  
Gain on acquisition   (50,071)
Stock based compensation 10,474 9,690
Loss reclassified from accumulated other comprehensive income to net income 5,578 12,040
Depreciation and amortization 69,199 59,932
Deferred income taxes 8,913 (4,595)
Provision for inventory obsolescence 754 851
Allowances for accounts receivable 2,585 3,262
Pension and postretirement plans income (5,411) (1,099)
Other (1,453) (1,308)
Qualified pension plan contributions (5,029) (2,543)
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts and notes receivable, net (17,047) (12,279)
Inventories, net 1,950 (5,893)
Hedging activities, net (466) (27,869)
Other assets (11,228) 4,190
Accounts payable (2,121) 7,914
Other accrued liabilities 8,594 24,894
NET CASH PROVIDED BY OPERATING ACTIVITIES 172,911 175,602
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (45,008) (46,335)
Proceeds from sale of property, plant and equipment 7,175 1,271
Repurchase of independent distributor territories (12,772) (26,947)
Principal payments from notes receivable 12,217 11,254
Contingently refundable consideration 7,500  
Proceeds from sales of distribution territories   14,039
Deposit paid for the Acquired Hostess Assets   (18,000)
Acquisition of businesses, net of cash acquired   (50,129)
NET CASH DISBURSED FOR INVESTING ACTIVITIES (30,888) (114,847)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid, including dividends on share-based payment awards (49,271) (45,919)
Exercise of stock options 6,888 9,289
Excess windfall tax benefit related to share-based payment awards 5,070 5,988
Payments for financing fees (564) (1,351)
Stock repurchases (9,459) (3,790)
Change in bank overdrafts 1,252 (2,323)
Proceeds from debt borrowings 679,200 1,024,300
Debt and capital lease obligation payments (775,137) (1,048,115)
Other financing activities   (52)
NET CASH DISBURSED FOR FINANCING ACTIVITIES (142,021) (61,973)
Net increase (decrease) in cash and cash equivalents 2 (1,218)
Cash and cash equivalents at beginning of period 8,530 13,275
Cash and cash equivalents at end of period $ 8,532 $ 12,057