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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 99.5 | $ 59.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 17.2 | 21.3
Loss on disposal of business | 25.0 | 9.1
Amortization of intangible assets | 17.0 | 17.0
Program cost amortization | 7.4 | 8.1
Deferred income taxes | 4.8 | 10.8
Inventory obsolescence | 5.2 | 6.9
Stock-based compensation | 18.4 | (5.0)
Other non-cash items | 7.9 | 8.7
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 258.7 | 388.3
Increase in inventories | (23.2) | (14.8)
Increase in prepaid expenses and other current assets | (25.3) | (36.4)
Program production costs | (2.8) | (9.3)
Decrease in accounts payable and accrued liabilities | (267.0) | (279.3)
Other | (4.7) | (6.7)
Net cash provided by operating activities | 138.1 | 177.8
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (13.8) | (22.1)
Additions to software development | (29.4) | (23.7)
Purchases of investments | (10.0) | 0.0
Other | 0.8 | (2.3)
Net cash utilized by investing activities | (52.4) | (48.1)
Cash flows from financing activities: |  |
Repayments of borrowings | (49.2) | 0.0
Dividends paid | (97.9) | (97.2)
Payments related to tax withholding for share-based compensation | (17.7) | (10.2)
Stock-based compensation transactions | 3.8 | 0.2
Other | (1.4) | (1.7)
Net cash utilized by financing activities | (162.4) | (108.9)
Effect of exchange rate changes on cash | 2.8 | 4.0
Net increase in cash, cash equivalents and restricted cash | (73.9) | 24.8
Cash, cash equivalents and restricted cash at beginning of year | 695.0 | 545.4
Cash, cash equivalents and restricted cash at end of period | 621.1 | 570.2
Supplemental information |  |
Interest paid | 28.7 | 28.5
Income taxes paid, net | $ 26.7 | $ 5.1

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