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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2015 | Sep. 28, 2014
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 284.5 | $ 403.5
Adjustments to reconcile net cash flows from operating activities: |  |
Depreciation and amortization | 174.9 | 172.1
Share-based Compensation | 14.7 | 3.9
(Income) loss from equity method investments | (11.3) | (40.5)
Changes in operating assets and liabilities and other, net | (375.1) | (534.9)
Net cash flows from operating activities | 87.7 | 4.1
Proceeds from Sale of Equity Method Investments | 354.0 | 0.0
Cash flows from investing activities: |  |
Capital expenditures | (240.3) | (187.8)
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | (11.0)
Net proceeds (expenditures) from breeding stock transactions | (41.6) | 12.4
Proceeds from the sale of property, plant and equipment | 5.6 | 2.6
Payments for (Proceeds from) Other Investing Activities | (37.9) | 4.3
Net cash flows from investing activities | 39.8 | (179.5)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0.0 | 13.0
Principal payments on long-term debt and capital lease obligations | (409.0) | (28.3)
Proceeds from Securitication Facility | 290.0 | 255.0
Payments on Securitization Facility | (290.0) | (190.0)
Proceeds from (Repayments of) Lines of Credit | (3.7) | (13.1)
Payments of Dividends | (30.0) | 0.0
Proceeds from (Payments for) Other Financing Activities | 0.0 | (0.5)
Net cash flows from financing activities | (442.7) | 36.1
Effect of foreign exchange rate changes on cash | (3.1) | 4.7
Net change in cash and cash equivalents | (318.3) | (134.6)
Cash and cash equivalents at beginning of period | 433.5 | 193.4
Cash and cash equivalents at end of period | $ 115.2 | $ 58.8

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