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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Operating activities: |  |
Net earnings | $ 142.0 | $ 182.1
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 18.1 | 17.2
Amortization of other intangibles | 5.7 | 5.4
Provision for losses on finance receivables | 16.3 | 12.5
Provision for losses on non-finance receivables | 5.0 | 5.0
Stock-based compensation expense | 1.1 | 7.3
Deferred income tax (benefit) provision | (3.6) | 5.4
Loss on sales of assets | 0.1 | 0.3
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | 34.3 | 14.8
Contract receivables | 1.2 | 6.1
Inventories | (23.8) | (33.2)
Prepaid and other assets | 3.2 | (19.7)
Accounts payable | 1.9 | 1.8
Accruals and other liabilities | 11.9 | (3.7)
Net cash provided by operating activities | 213.4 | 201.3
Investing activities: |  |
Additions to finance receivables | (212.8) | (210.5)
Collections of finance receivables | 190.7 | 191.9
Capital expenditures | (17.2) | (20.2)
Acquisitions of businesses, net of cash acquired | (6.1) | (1.3)
Disposals of property and equipment | 0.0 | 0.2
Other | (4.4) | 1.2
Net cash used by investing activities | (49.8) | (38.7)
Financing activities: |  |
Net decrease in other short-term borrowings | (41.9) | (43.8)
Cash dividends paid | (59.0) | (52.8)
Purchases of treasury stock | (50.5) | (47.4)
Proceeds from stock purchase and option plans | 1.5 | 4.8
Other | (7.2) | (8.4)
Net cash used by financing activities | (157.1) | (147.6)
Effect of exchange rate changes on cash and cash equivalents | (5.2) | 0.5
Increase in cash and cash equivalents | 1.3 | 15.5
Cash and cash equivalents at beginning of year | 184.5 | 140.9
Cash and cash equivalents at end of period | 185.8 | 156.4
Supplemental cash flow disclosures: |  |
Cash paid for interest | (20.7) | (21.6)
Net cash paid for income taxes | $ (15.1) | $ (18.4)

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