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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |
Consolidated net income | $ 448.1 | $ 729.2
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 251.9 | 242.0
Net change in recoverable customer engineering, development and tooling | (59.5) | (3.8)
Loss on extinguishment of debt | (10.6) | 0.0
Net change in working capital items (see below) | (192.8) | (190.2)
Other, net | (2.4) | (23.5)
Net cash provided by operating activities | 455.9 | 753.7
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (259.3) | (332.2)
Acquisition, net of acquired cash | (320.9) | 0.0
Other, net | 0.1 | (25.1)
Net cash used in investing activities | (580.1) | (357.3)
Cash Flows from Financing Activities: |  |
Credit agreement repayments | (3.1) | (3.1)
Short-term borrowings, net | 4.7 | 0.0
Proceeds from the issuance of senior notes | 693.3 | 0.0
Repurchase of senior notes | (333.7) | 0.0
Payment of debt issuance and other financing costs | (6.3) | 0.0
Repurchase of common stock | (276.5) | (284.7)
Dividends paid to Lear Corporation stockholders | (95.6) | (96.7)
Dividends paid to noncontrolling interests | (31.2) | (64.3)
Other, net | (56.9) | (58.3)
Net cash used in financing activities | (105.3) | (507.1)
Effect of foreign currency translation | 0.6 | (22.9)
Net Change in Cash, Cash Equivalents and Restricted Cash | (228.9) | (133.6)
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 | 1,290.9 | 1,366.8
Changes in Working Capital Items: |  |
Accounts receivable | (544.2) | (264.4)
Inventories | (42.3) | (69.2)
Accounts payable | 196.3 | 153.1
Accrued liabilities and other | 197.4 | (9.7)
Net change in working capital items | (192.8) | (190.2)
Supplementary Disclosure: |  |
Cash paid for interest | 50.8 | 50.2
Cash paid for income taxes, net of refunds received | $ 109.2 | $ 159.0

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