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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash Flows from Operating Activities: |  |
Consolidated net income | $ 374.2 | $ 318.5
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 120.2 | 96.9
Net change in recoverable customer engineering, development and tooling | 22.5 | 7.4
Net change in working capital items (see below) | (252.6) | (145.3)
Other, net | (27.5) | 1.4
Net cash provided by operating activities | 236.8 | 278.9
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (162.8) | (120.8)
Other, net | (25.3) | (7.9)
Net cash used in investing activities | (188.1) | (128.7)
Cash Flows from Financing Activities: |  |
Credit agreement repayments | (1.5) | (6.2)
Short-term borrowings, net | 0.0 | 1.4
Repurchase of common stock | (145.4) | (115.6)
Dividends paid to Lear Corporation stockholders | (50.7) | (36.7)
Dividends paid to noncontrolling interests | (19.2) | (26.5)
Other, net | (55.8) | (41.7)
Net cash used in financing activities | (272.6) | (225.3)
Effect of foreign currency translation | 18.0 | 13.2
Net Change in Cash, Cash Equivalents and Restricted Cash | (205.9) | (61.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,500.4 | 1,271.6
Cash, Cash Equivalents and Restricted Cash as of End of Period | 1,294.5 | 1,209.7
Changes in Working Capital Items: |  |
Accounts receivable | (460.7) | (526.6)
Inventories | (35.0) | (35.4)
Accounts payable | 227.9 | 374.7
Accrued liabilities and other | 15.2 | 42.0
Net change in working capital items | (252.6) | (145.3)
Supplementary Disclosure |  |
Cash paid for interest | 45.6 | 42.6
Cash paid for income taxes, net of refunds received | $ 63.6 | $ 65.1

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