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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2015 | Sep. 27, 2014
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 542.9 |  | $ 434.3
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 257.4 |  | 232.6
Net change in recoverable customer engineering, development and tooling | (32.2) |  | (4.4)
Net change in working capital items (see below) | (165.4) |  | (321.7)
Other, net | 83.3 |  | 70.9
Net cash provided by operating activities | 686.0 |  | 411.7
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (327.7) |  | (280.8)
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2) | (465.3) |  | 0.0
Other, net | (10.6) |  | (9.0)
Net cash used in investing activities | (803.6) |  | (289.8)
Cash Flows from Financing Activities: |  |  |
Credit agreement borrowings | 500.0 |  | 0.0
Credit agreement repayments | (3.1) |  | 0.0
Proceeds from the issuance of senior notes | 0.0 |  | 325.0
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8) | (5.0) |  | (327.1)
Payment of debt issuance and other financing costs | 0.0 |  | (3.8)
Repurchase of common stock | (383.0) |  | (259.4)
Dividends paid to Lear Corporation stockholders | (60.0) |  | (49.6)
Dividends paid to noncontrolling interests | (16.2) |  | (17.5)
Other, net | (53.6) |  | (39.2)
Net cash used in financing activities | (20.9) |  | (371.6)
Effect of foreign currency translation | (32.8) |  | (15.3)
Net Change in Cash and Cash Equivalents | (171.3) |  | (265.0)
Cash and Cash Equivalents as of Beginning of Period | 1,094.1 |  | 1,137.7
Cash and Cash Equivalents as of End of Period | 922.8 | [1] | 872.7
Changes in Working Capital Items: |  |  |
Accounts receivable | (480.4) |  | (652.7)
Inventories | (76.2) |  | (111.9)
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable) | 103.2 |  | 259.1
Accrued liabilities and other | 288.0 |  | 183.8
Net change in working capital items | (165.4) |  | (321.7)
Supplementary Disclosure: |  |  |
Cash paid for interest | 82.1 |  | 68.6
Cash paid for income taxes, net of refunds received | 141.9 |  | 133.1
Non-cash Investing Activities: |  |  |
Cash restricted for use - acquisition of Eagle Ottawa | (350.0) |  | 0.0
Non-cash Financing Activities: |  |  |
Cash restricted for use - repurchase of senior notes | $ (250.0) |  | $ 0.0
[1] | Unaudited.

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