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v3.25.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net earnings | $ 86.2 | $ 91.8
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 37.4 | 35.7
SBC | 26.0 | 22.7
Total return swap (TRS) fair value adjustments | 19.1 | (31.5)
Restructuring and other charges | 0.0 | 0.7
Unrealized losses on hedge derivatives | 1.3 | 5.8
Deferred income taxes | (0.1) | 2.7
Other | 6.2 | (6.3)
Changes in non-cash working capital items: |  |
Accounts receivable | (66.9) | (16.8)
Inventories | (27.7) | 152.7
Other current assets | 3.0 | (10.1)
Accounts payable, accrued and other current liabilities, provisions and income taxes payable | 45.8 | (139.3)
Net cash provided by operating activities | 130.3 | 108.1
Investing activities: |  |
Purchase of property, plant and equipment | (36.7) | (40.4)
Net cash used in investing activities | (36.7) | (40.4)
Financing activities: |  |
Borrowings under revolving loans | 310.0 | 285.0
Repayments under revolving loans | (160.0) | (257.0)
Repayments under term loans | (4.4) | (4.6)
Principal payments of finance leases | (2.6) | (2.5)
Proceeds from issuance of capital stock | 0.0 | 3.9
Repurchase of capital stock for cancellation | (77.7) | (16.5)
Purchase of treasury stock for SBC plans | (221.6) | (101.6)
Proceeds from TRS settlement | 98.6 | 32.3
SBC cash settlement | (156.0) | (69.0)
Debt issuance costs paid | (0.2) | 0.0
Net cash used in financing activities | (213.9) | (130.0)
Net decrease in cash and cash equivalents | (120.3) | (62.3)
Cash and cash equivalents, beginning of period | 423.3 | 370.4
Cash and cash equivalents, end of period | 303.0 | 308.1
Supplemental disclosure information: |  |
Interest paid | 14.8 | 14.7
Net income taxes paid | 5.6 | 18.9
Non-cash investing activity: |  |
Unpaid purchases of property, plant and equipment at end of period | $ 17.1 | $ 37.2

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