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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 02, 2021
Mar. 29, 2020
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net income $ 53,363 $ 15,601  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense from property, plant and equipment and financing leases 37,716 37,799  
Amortization of intangible assets and deferred proceeds, net 5,810 5,760  
Deferred income taxes 19,980 5,910  
Fair value adjustment of acquisition related contingent consideration 10,998 712  
Loss on sale of property, plant and equipment 1,098 491  
Impairment of property, plant and equipment 500 0  
Amortization of debt costs 277 220  
Change in current assets less current liabilities (38,662) (42,310)  
Change in other noncurrent assets 4,197 12,223  
Change in other noncurrent liabilities (13,330) (4,117)  
Other (37) 0  
Total adjustments 28,547 16,688  
Net cash provided by operating activities 81,910 32,289  
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (37,204) (33,093)  
Other distribution agreements (1,998) 0  
Investment in CONA Services LLC (514) (893)  
Proceeds from the sale of property, plant and equipment 74 1,658  
Net cash used in investing activities (39,642) (32,328)  
Cash Flows from Financing Activities:      
Borrowings under revolving credit facility 0 185,000  
Payments on revolving credit facility 0 (125,000)  
Payments on term loan facility (31,250) (7,500)  
Payments of acquisition related contingent consideration (10,046) (10,452)  
Cash dividends paid (2,343) (2,344)  
Payments on financing lease obligations (1,447) (1,485)  
Debt issuance fees (147) (46)  
Net cash provided by (used in) financing activities (45,233) 38,173  
Net increase (decrease) in cash during period (2,965) 38,134  
Cash at beginning of period 54,793 9,614 $ 9,614
Cash at end of period 51,828 47,748 $ 54,793
Significant non-cash investing and financing activities:      
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 16,192 12,748  
Right-of-use assets obtained in exchange for operating lease obligations $ 0 $ 31,691