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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 26,824 $ 10,640
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense from property, plant and equipment and financing or capital leases 119,145 123,542
Fair value adjustment of acquisition related contingent consideration 62,017 1,584
Amortization of intangible assets and deferred proceeds, net 17,271 16,954
Loss on sale of property, plant and equipment 5,474 6,123
Deferred income taxes 5,254 9,903
Impairment of property, plant and equipment 4,144 299
Stock compensation expense 2,045 4,494
Amortization of debt costs 1,032 1,103
Gain on exchange transactions   (10,170)
Change in current assets less current liabilities (54,263) (120,421)
Change in other noncurrent assets 12,581 724
Change in other noncurrent liabilities 2,611 (18,762)
Other 448 17
Total adjustments 177,759 15,390
Net cash provided by operating activities 204,583 26,030
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (exclusive of acquisitions) (96,747) (113,104)
Other distribution agreements (4,654)  
Investment in CONA Services LLC (1,713) (2,098)
Proceeds from the sale of property, plant and equipment 1,028 3,555
Proceeds from cold drink equipment   3,789
Acquisition of distribution territories and regional manufacturing plants, net of cash acquired and purchase price settlements   1,811
Net cash used in investing activities (102,086) (106,047)
Cash Flows from Financing Activities:    
Payments on revolving credit facility (376,339) (322,000)
Borrowings under revolving credit facility 331,339 285,000
Payments on term loan facility and senior notes (132,500) (7,500)
Proceeds from issuance of senior notes 100,000 150,000
Payments of acquisition related contingent consideration (18,784) (18,312)
Cash dividends paid (7,026) (7,014)
Payments on financing or capital lease obligations (6,441) (6,191)
Debt issuance fees (305) (1,531)
Net cash provided by (used in) financing activities (110,056) 72,452
Net decrease in cash (7,559) (7,565)
Cash at beginning of period 13,548 16,902
Cash at end of period 5,989 9,337
Significant noncash investing and financing activities:    
Right of use assets obtained in exchange for lease obligations 39,213  
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 8,909 4,081
Class B Common Stock [Member]    
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award $ 4,776 $ 3,831