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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2021 | Apr. 04, 2020
Cash Flows from Operating Activities: |  |
Consolidated net income | $ 225.8 | $ 83.6
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140.8 | 130.5
Net change in recoverable customer engineering, development and tooling | (24.1) | (45.5)
Net change in working capital items (see below) | (102.4) | (23.2)
Loss on extinguishment of debt | 0.0 | 21.1
Other, net | 7.4 | 55.8
Net cash provided by operating activities | 247.5 | 222.3
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (112.9) | (109.1)
Other, net | (30.0) | 19.0
Net cash used in investing activities | (142.9) | (90.1)
Cash Flows from Financing Activities: |  |
Revolving credit facility borrowings | 0.0 | 1,000.0
Proceeds from the issuance of senior notes | 0.0 | 669.1
Redemption of senior notes | 0.0 | (667.1)
Term loan repayments | (4.7) | (3.1)
Short-term repayments, net | 0.0 | (9.5)
Payment of debt issuance and other financing costs | 0.0 | (6.9)
Repurchase of common stock | 0.0 | (70.0)
Dividends paid to Lear Corporation stockholders | (15.7) | (47.8)
Other, net | (9.3) | (14.1)
Net cash provided by (used in) financing activities | (29.7) | 850.6
Effect of foreign currency translation | (10.9) | (31.3)
Net Change in Cash, Cash Equivalents and Restricted Cash | 64.0 | 951.5
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,314.5 | 1,510.4
Cash, Cash Equivalents and Restricted Cash as of End of Period | 1,378.5 | 2,461.9
Changes in Working Capital Items: |  |
Accounts receivable | (227.3) | 415.6
Inventories | (87.4) | (113.8)
Accounts payable | 42.6 | (247.6)
Accrued liabilities and other | 169.7 | (77.4)
Net change in working capital items | (102.4) | (23.2)
Supplementary Disclosure: |  |
Cash paid for interest | 14.6 | 34.5
Cash paid for income taxes, net of refunds received | $ 31.0 | $ 35.8

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