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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 29, 2019 | Jun. 30, 2018 | Jun. 29, 2019 | Jun. 30, 2018 | Dec. 29, 2018
Operating activities: |  |  |  |  |
Net earnings | $ 184.9 | $ 182.7 | $ 367.0 | $ 349.5 |
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |  |  |
Depreciation |  |  | 34.8 | 35.0 |
Amortization of other intangibles | 5.4 | 6.4 | 10.8 | 13.0 |
Provision for losses on finance receivables | 11.9 | 13.6 | 24.4 | 29.4 |
Provision for losses on non-finance receivables |  |  | 8.7 | 5.5 |
Stock-based compensation expense | 6.8 | 7.9 | 14.1 | 14.6 |
Deferred income tax provision (benefit) |  |  | 12.4 | (4.1) |
Loss on sales of assets |  |  | 0.6 | 0.1 |
Loss on early extinguishment of debt | 0.0 | 0.0 | 0.0 | 7.8 |
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |  |  |
(Increase) decrease in trade and other accounts receivable |  |  | 3.9 | (9.1) |
(Increase) decrease in contract receivables |  |  | 3.0 | (4.5) |
Increase in inventories |  |  | (52.8) | (24.5) |
(Increase) decrease in prepaid and other assets |  |  | (27.0) | 6.4 |
Increase in accounts payable |  |  | 16.6 | 25.4 |
Decrease in accruals and other liabilities |  |  | (69.7) | (25.7) |
Net cash provided by operating activities |  |  | 346.8 | 418.8 |
Investing activities: |  |  |  |  |
Additions to finance receivables |  |  | (431.1) | (436.7) |
Collections of finance receivables |  |  | 383.5 | 379.9 |
Capital expenditures |  |  | (48.2) | (38.6) |
Acquisitions of businesses, net of cash acquired |  |  | (9.3) | (3.0) |
Disposals of property and equipment |  |  | 0.4 | 0.5 |
Other |  |  | 0.8 | (2.9) |
Net cash used by investing activities |  |  | (103.9) | (100.8) |
Financing activities: |  |  |  |  |
Proceeds from issuance of long-term debt |  |  | 0.0 | 395.4 |
Repayments of long-term debt |  |  | 0.0 | (457.8) |
Repayment of notes payable |  |  | 0.0 | (16.8) |
Net decrease in other short-term borrowings |  |  | (18.2) | (37.2) |
Cash dividends paid |  |  | (105.3) | (92.8) |
Purchases of treasury stock |  |  | (107.5) | (98.7) |
Proceeds from stock purchase and option plans | 19.8 | 16.8 | 24.6 | 28.3 |
Other |  |  | (14.3) | (16.2) |
Net cash used by financing activities |  |  | (220.7) | (295.8) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 0.9 | (1.9) |
Increase in cash and cash equivalents |  |  | 23.1 | 20.3 |
Cash and cash equivalents at beginning of year |  |  | 140.9 | 92.0 | $ 92.0
Cash and cash equivalents at end of period | $ 164.0 | $ 112.3 | 164.0 | 112.3 | $ 140.9
Supplemental cash flow disclosures: |  |  |  |  |
Cash paid for interest |  |  | (23.4) | (27.8) |
Net cash paid for income taxes |  |  | $ (92.2) | $ (97.4) |

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