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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 04, 2020 | Mar. 30, 2019
Cash Flows from Operating Activities: |  |
Consolidated net income | $ 83.6 | $ 246.1
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 130.5 | 123.6
Loss on extinguishment of debt | 21.1 | 0.0
Net change in recoverable customer engineering, development and tooling | (45.5) | (15.3)
Net change in working capital items (see below) | (23.2) | (287.5)
Other, net | 55.8 | (15.3)
Net cash provided by operating activities | 222.3 | 51.6
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (109.1) | (122.8)
Other, net | 19.0 | 6.2
Net cash used in investing activities | (90.1) | (116.6)
Cash Flows from Financing Activities: |  |
Revolving credit facility borrowings | 1,000.0 | 0.0
Term loan repayments | (3.1) | (1.6)
Short-term borrowings, net | (9.5) |
Short-term borrowings, net |  | 4.8
Proceeds from the issuance of senior notes | 669.1 | 0.0
Redemption of senior notes | (667.1) | 0.0
Payment of debt issuance and other financing costs | (6.9) | 0.0
Repurchase of common stock | (70.0) | (122.2)
Dividends paid to Lear Corporation stockholders | (47.8) | (49.5)
Dividends paid to noncontrolling interests | 0.0 | (31.3)
Accrued liabilities and other | (14.1) | (34.9)
Net cash provided by (used in) financing activities | 850.6 | (234.7)
Effect of foreign currency translation | (31.3) | 0.8
Net Change in Cash, Cash Equivalents and Restricted Cash | 951.5 | (298.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,510.4 | 1,519.8
Cash, Cash Equivalents and Restricted Cash as of End of Period | 2,461.9 | 1,220.9
Changes in Working Capital Items: |  |
Accounts receivable | 415.6 | (592.7)
Inventories | (113.8) | (8.0)
Accounts payable | (247.6) | 239.6
Accrued liabilities and other | (77.4) | 73.6
Net change in working capital items | (23.2) | (287.5)
Supplementary Disclosure: |  |
Cash paid for interest | 34.5 | 43.6
Cash paid for income taxes, net of refunds received | $ 35.8 | $ 41.6

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