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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Cash flows from operating activities: |  |
Net earnings | $ 62.9 | $ 117.5
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 25.1 | 25.0
Amortization of intangibles | 27.1 | 32.9
Program cost amortization | 138.5 | 97.5
Deferred income taxes | (33.4) | 16.3
Stock-based compensation | 18.1 | 16.7
Other non-cash items | 3.9 | 5.4
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 559.8 | 592.0
Increase in inventories | (99.6) | (42.1)
Decrease in prepaid expenses and other current assets | 42.1 | 44.9
Program spend, net | (169.4) | (147.1)
Decrease in accounts payable and accrued liabilities | (464.4) | (382.6)
Other | 24.0 | 1.2
Net cash provided by operating activities | 134.7 | 377.6
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (29.2) | (23.9)
Other | 5.3 | (1.6)
Net cash utilized by investing activities | (23.9) | (25.5)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 1.3 | 72.4
Repayments of borrowings with maturity greater than three months | (133.9) | (344.9)
Net proceeds from other short-term borrowings | 103.3 | 2.0
Stock-based compensation transactions | 70.2 | 4.7
Dividends paid | (94.5) | (93.4)
Payments related to tax withholding for share-based compensation | (19.3) | (9.3)
Other | (4.6) | (2.3)
Net cash utilized by financing activities | (77.5) | (370.8)
Effect of exchange rate changes on cash | 5.4 | (0.6)
Net increase (decrease) in cash, cash equivalents and restricted cash | 38.7 | (19.3)
Cash, cash equivalents and restricted cash at beginning of year | 1,019.2 | 1,449.7
Cash, cash equivalents and restricted cash at end of period | 1,057.9 | 1,430.4
Cash paid during the period for: |  |
Interest | 30.5 | 34.5
Income taxes | $ 29.2 | $ 18.3

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