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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2023 | Mar. 27, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ (21.7) | $ 62.9
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 23.9 | 25.1
Amortization of intangibles | 23.1 | 27.1
Program cost amortization | 122.5 | 138.5
Deferred income taxes | (2.8) | (33.4)
Stock-based compensation | 15.7 | 18.1
Other non-cash items | (0.5) | 3.9
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 454.6 | 559.8
Increase in inventories | (32.5) | (99.6)
(Increase) decrease in prepaid expenses and other current assets | (75.4) | 42.1
Program spend, net | (266.3) | (169.4)
Decrease in accounts payable and accrued liabilities | (167.0) | (464.4)
Other | 15.2 | 24.0
Net cash provided by operating activities | 88.8 | 134.7
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (53.2) | (29.2)
Other | (2.4) | 5.3
Net cash utilized by investing activities | (55.6) | (23.9)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 1.2 | 1.3
Repayments of borrowings with maturity greater than three months | (35.5) | (133.9)
Net (repayments) proceeds from other short-term borrowings | (7.7) | 103.3
Stock-based compensation transactions | 0.0 | 70.2
Dividends paid | (96.7) | (94.5)
Payments related to tax withholding for share-based compensation | (14.0) | (19.3)
Other | (3.9) | (4.6)
Net cash utilized by financing activities | (156.6) | (77.5)
Effect of exchange rate changes on cash | (3.5) | 5.4
Net (decrease) increase in cash, cash equivalents and restricted cash | (126.9) | 38.7
Cash, cash equivalents and restricted cash at beginning of year | 513.1 | 1,019.2
Cash, cash equivalents and restricted cash at end of period | 386.2 | 1,057.9
Cash paid during the period for: |  |
Interest | 34.3 | 30.5
Income taxes | $ 26.0 | $ 29.2

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