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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2016 | Mar. 28, 2015
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 262.5 |  | $ 156.7
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 90.2 |  | 84.5
Net change in recoverable customer engineering, development and tooling | 5.2 |  | (7.8)
Net change in working capital items (see below) | (77.5) |  | (344.2)
Other, net | 8.2 |  | 44.2
Net cash provided by (used in) operating activities | 288.6 |  | (66.6)
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (88.1) |  | (98.8)
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) | 0.0 |  | (473.3)
Other, net | (1.8) |  | 7.9
Net cash used in investing activities | (89.9) |  | (564.2)
Cash Flows from Financing Activities: |  |  |
Credit agreement borrowings | 0.0 |  | 500.0
Credit agreement repayments | (3.1) |  | 0.0
Short-term borrowings | 2.6 |  | 0.0
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) | 0.0 |  | (5.0)
Repurchase of common stock | (154.7) |  | (112.4)
Dividends paid to Lear Corporation stockholders | (25.3) |  | (22.0)
Dividends paid to noncontrolling interests | 0.0 |  | (0.1)
Other, net | (51.0) |  | (46.0)
Net cash provided by (used in) financing activities | (231.5) |  | 314.5
Effect of foreign currency translation | 10.3 |  | (29.6)
Net Change in Cash and Cash Equivalents | (22.5) |  | (345.9)
Cash and Cash Equivalents as of Beginning of Period | 1,196.6 |  | 1,094.1
Cash and Cash Equivalents as of End of Period | 1,174.1 | [1] | 748.2
Changes in Working Capital Items: |  |  |
Accounts receivable | (410.5) |  | (677.1)
Inventories | (41.8) |  | (9.5)
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) | 240.8 |  | 278.2
Accrued liabilities and other | 134.0 |  | 64.2
Net change in working capital items | (77.5) |  | (344.2)
Supplementary Disclosure: |  |  |
Cash paid for interest | 40.9 |  | 32.2
Cash paid for income taxes, net of refunds received | 41.4 |  | 40.2
Non-cash Investing Activities: |  |  |
Cash restricted for use - acquisition of Eagle Ottawa | 0.0 |  | (350.0)
Non-cash Financing Activities: |  |  |
Cash restricted for use - repurchase of senior notes | $ 0.0 |  | $ (250.0)
[1] | Unaudited.

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration