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v3.24.1.u1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Net earnings | $ 82.0 | $ 61.9
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 59.7 | 55.9
Share-based incentive compensation | 8.5 | 17.6
Profit sharing expense | 6.9 | 6.8
Loss on debt redemption and refinancing activities | 0.0 | 4.9
Provision for allowance for credit losses on trade receivables | 0.9 | 2.2
Provisions for inventory obsolescence | 6.1 | 5.4
Deferred taxes, net | (7.2) | (2.8)
Net loss on disposal/sale of businesses | 1.4 | 1.0
Other non-cash items | (4.4) | 11.6
Changes in operating assets and liabilities: |  |
Trade receivables, net | (28.9) | 30.1
Inventories, net | (33.5) | (32.0)
Accounts payable | 47.7 | (62.8)
Customer advance payments | (3.0) | 4.7
Income tax receivable/payable | 17.2 | 12.7
Other assets and liabilities | (28.3) | (65.3)
Net cash provided by operating activities | 125.1 | 51.9
Cash flows from investing activities: |  |
Capital expenditures | (47.1) | (64.9)
Proceeds related to sale of business and property and equipment, net | 0.2 | 0.6
Businesses acquired in purchase transactions, net of cash acquired | 4.2 | (1,148.0)
Net cash used in investing activities | (38.0) | (1,206.9)
Cash flows from financing activities: |  |
Net (payments) proceeds from short-term borrowings | (3.7) | 167.9
Proceeds from long-term debt | 0.0 | 1,411.4
Payments of long-term debt | (25.3) | (432.8)
Payments of debt modification/extinguishment costs and other | 0.0 | (13.1)
Dividends paid on common stock | (30.5) | (31.1)
Impact of tax withholding on share-based compensation | (7.8) | (21.0)
Repurchases of common stock | 0.0 | (79.9)
Principal payments related to financing leases | (1.8) | (2.3)
Net cash (used in) provided by financing activities | (69.1) | 999.1
Effect of foreign currency exchange rate changes on cash and cash equivalents | (11.3) | 2.9
Cash and cash equivalents | 346.1 | 456.1
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, beginning of period | 346.1 | 456.1
Net change during the period | 6.7 | (153.0)
Cash and cash equivalents | 352.8 | 303.1
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, end of period | 352.8 | 303.1
Supplemental Cash Flow Information: |  |
Interest payments | 80.5 | 50.8
Income tax payments, net of cash refunds | 20.9 | 14.0
Restructuring payments including associated costs | 14.3 | 3.1
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit-sharing contributions | 25.4 | 23.9
Foreign currency forward contracts |  |
Cash flows from investing activities: |  |
Settlement of foreign currency forward contracts and cross currency swaps | 3.1 | 5.4
Cross-currency swaps |  |
Cash flows from investing activities: |  |
Settlement of foreign currency forward contracts and cross currency swaps | $ 1.6 | $ 0.0

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