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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Consolidated net income | $ 246.1 | $ 374.2
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 123.6 | 120.2
Net change in recoverable customer engineering, development and tooling | (15.3) | 22.5
Net change in working capital items (see below) | (287.5) | (252.6)
Other, net | (15.3) | (27.5)
Net cash provided by operating activities | 51.6 | 236.8
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (122.8) | (162.8)
Other, net | 6.2 | (25.3)
Net cash used in investing activities | (116.6) | (188.1)
Cash Flows from Financing Activities: |  |
Credit agreement repayments | (1.6) | (1.5)
Short-term borrowings, net | 4.8 | 0.0
Repurchase of common stock | (122.2) | (145.4)
Dividends paid to Lear Corporation stockholders | (49.5) | (50.7)
Dividends paid to noncontrolling interests | (31.3) | (19.2)
Other, net | (34.9) | (55.8)
Net cash used in financing activities | (234.7) | (272.6)
Effect of foreign currency translation | 0.8 | 18.0
Net Change in Cash, Cash Equivalents and Restricted Cash | (298.9) | (205.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,519.8 | 1,500.4
Cash, Cash Equivalents and Restricted Cash as of End of Period | 1,220.9 | 1,294.5
Changes in Working Capital Items: |  |
Accounts receivable | (592.7) | (460.7)
Inventories | (8.0) | (35.0)
Accounts payable | 239.6 | 227.9
Accrued liabilities and other | 73.6 | 15.2
Net change in working capital items | (287.5) | (252.6)
Supplementary Disclosure: |  |
Cash paid for interest | 43.6 | 45.6
Cash paid for income taxes, net of refunds received | $ 41.6 | $ 63.6

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