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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2016 | Mar. 29, 2015
Document Period End Date | Apr. 03, 2016 |
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 121.0 | $ 97.0
Adjustments to reconcile net cash flows from operating activities: |  |
Depreciation and amortization | 58.6 | 58.0
(Income) loss from equity method investments | (5.8) | (4.0)
Changes in operating assets and liabilities and other, net | (493.0) | (155.5)
Net cash flows from operating activities | (319.2) | (4.5)
Cash flows from investing activities: |  |
Capital expenditures | (76.8) | (67.7)
Net proceeds (expenditures) from breeding stock transactions | (14.9) | (13.2)
Proceeds from the sale of property, plant and equipment | 0.3 | 1.1
Payments for (Proceeds from) Other Investing Activities | (0.2) | 0.0
Net cash flows from investing activities | (91.6) | (79.8)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 30.0 | 0.0
Principal payments on long-term debt and capital lease obligations | (0.2) | (408.6)
Proceeds from Securitication Facility | 0.0 | 230.0
Payments on Securitization Facility | 0.0 | (85.0)
Proceeds from (Repayments of) Lines of Credit | 8.4 | (14.6)
Payments of Dividends | (73.6) | 0.0
Net cash flows from financing activities | (35.4) | (278.2)
Effect of foreign exchange rate changes on cash | 1.9 | (4.1)
Net change in cash and cash equivalents | (444.3) | (366.6)
Cash and cash equivalents at beginning of period | 704.9 | 433.5
Cash and cash equivalents at end of period | $ 260.6 | $ 66.9

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