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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Millions, unless otherwise specified | 1 Months Ended | 5 Months Ended | 6 Months Ended
--- | --- | --- | ---
Oct. 27, 2013 Successor | Sep. 26, 2013 Predecessor | Oct. 28, 2012 Predecessor
Cash flows from operating activities: |  |  |
Net (loss) income | $ (16.6) | $ 51.9 | $ 72.6
Adjustments to reconcile net cash flows from operating activities: |  |  |
Depreciation and amortization | 18.0 | 106.5 | 117.7
(Income) loss from equity method investments | (1.2) | 0.5 | (7.4)
Impact of inventory fair value step-up on cost of sales | 24.8 | 0 | 0
Pension expense | 4.0 | 44.8 | 48.0
Pension contributions | 0 | (9.7) | (8.6)
Changes in operating assets and liabilities and other, net | (70.9) | (219.8) | (412.8)
Net cash flows from operating activities | (41.9) | (25.8) | (190.5)
Cash flows from investing activities: |  |  |
Acquisition of Smithfield Foods, Inc. common stock | 4,896.6 | 0 | 0
Capital expenditures | (13.8) | (139.8) | (127.7)
Business acquisitions, net of cash acquired | 0 | (32.8) | (23.1)
Net proceeds (expenditures) from breeding stock transactions | 2.1 | (5.3) | (13.4)
Proceeds from the sale of property, plant and equipment | 1.3 | 1.7 | 10.7
Advance note | 0 | (10.0) | 0
Net cash flows from investing activities | (4,907.0) | (186.2) | (153.5)
Cash flows from financing activities: |  |  |
Net proceeds from equity contribution | 4,162.1 | 0 | 0
Proceeds from issuance of long-term debt | 900.0 | 0 | 1,019.2
Principal payments on long-term debt and capital lease obligations | (200.5) | (458.7) | (711.4)
Proceeds from Securitication Facility | 0 | 170.0 | 0
Payments on Securitization Facility | 0 | (50.0) | 0
Proceeds from (Repayments of) Lines of Credit | (11.0) | 490.3 | 66.7
Repurchase of common stock | 0 | 0 | (212.3)
Debt issuance cost and other | (20.1) | 0.1 | (17.9)
Net cash flows from financing activities | 4,830.5 | 151.7 | 144.3
Effect of foreign exchange rate changes on cash | 2.0 | 0.2 | (1.0)
Net change in cash and cash equivalents | (116.4) | (60.1) | (200.7)
Cash and cash equivalents at beginning of period | 250.5 | 310.6 | 324.3
Cash and cash equivalents at end of period | $ 134.1 | $ 250.5 | $ 123.6

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration