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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
4 Months Ended
Apr. 22, 2017
Apr. 23, 2016
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 60,418 $ 59,363
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 5,975 7,779
Gain on divestiture (28,875)  
Loss reclassified from accumulated other comprehensive income to net income 727 1,782
Depreciation and amortization 47,188 43,467
Deferred income taxes 2,045 (2,387)
Provision for inventory obsolescence 1,939 449
Allowances for accounts receivable 695 1,785
Pension and postretirement plans income (1,612) (1,894)
Other (1,862) (2,736)
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable, net (14,534) (16,146)
Inventories, net (1,401) (4,866)
Hedging activities, net (9,057) 11,646
Other assets (4,702) 4,243
Accounts payable 14,998 11,162
Other accrued liabilities 4,052 5,098
NET CASH PROVIDED BY OPERATING ACTIVITIES 75,994 118,745
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (17,465) (23,912)
Proceeds from sale of property, plant and equipment 329 1,530
Repurchase of independent distributor territories (3,161) (4,845)
Principal payments from notes receivable 7,370 7,221
Proceeds from sale of mix plant 41,230  
Other investing activities 56 66
NET CASH PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES 28,359 (19,940)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid, including dividends on share-based payment awards (33,885) (31,237)
Exercise of stock options 6,249 1,124
Payments for financing fees   (605)
Stock repurchases, including accelerated stock repurchases (2,151) (126,297)
Change in bank overdrafts (10,513) (5,699)
Proceeds from debt borrowings 304,100 1,079,200
Debt and capital lease obligation payments (368,050) (1,018,200)
NET CASH (DISBURSED FOR) FINANCING ACTIVITIES (104,250) (101,714)
Net increase (decrease) in cash and cash equivalents 103 (2,909)
Cash and cash equivalents at beginning of period 6,410 14,378
Cash and cash equivalents at end of period $ 6,513 $ 11,469