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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Cash flows from operating activities |  |
Net earnings | $ 57.0 | $ 49.8
Less: net loss from discontinued operations, net of tax | 0 | (5.1)
Net earnings from continuing operations | 57.0 | 54.9
Depreciation and amortization | 21.9 | 21.6
Pension expense, net of funding | 3.1 | 4.0
Gains on sale of property, plant and equipment, net | 0 | (5.3)
Other long-lived asset impairment charges | 0 | 2.3
Deferred income taxes | 21.0 | 2.1
Excess tax benefit from share-based compensation | (3.5) | (10.6)
Loss on early extinguishment of debt | 0 | 0.1
Changes in certain current assets and current liabilities | (209.7) | (175.9)
Income taxes | 3.5 | 10.8
Other, net | (1.5) | 2.2
Net cash used for operating activities of continuing operations | (108.2) | (93.8)
Net cash used for operating activities of discontinued operations | 0 | (14.4)
Net cash used for operating activities | (108.2) | (108.2)
Cash flows from investing activities |  |
Capital expenditures | (21.9) | (21.2)
Sales or maturities of marketable securities | 11.9 | 80.6
Transfer to restricted cash | (2.4) | 0
Investments | (4.2) | (2.3)
Proceeds from the sale of property, plant and equipment | 0.1 | 6.1
Net cash (used for) provided by investing activities of continuing operations | (16.5) | 63.2
Net cash (used for) provided by investing activities of discontinued operations | 0 | 0
Net cash (used for) provided by investing activities | (16.5) | 63.2
Cash flows from financing activities |  |
Net payments of short-term debt | 0 | (0.8)
Payments of long-term debt including current maturities | (0.3) | (1.4)
Net premium paid on early extinguishment of debt | 0 | (0.1)
Cash dividends paid | (9.3) | 0
Excess tax benefit from share-based compensation | 3.5 | 10.6
Proceeds from stock compensation activity, net of withholdings | 0.3 | (5.6)
Net cash (used for) provided by financing activities of continuing operations | (5.8) | 2.7
Net cash (used for) provided by financing activities of discontinued operations | 0 | 0
Net cash (used for) provided by financing activities | (5.8) | 2.7
Net decrease in cash and cash equivalents | (130.5) | (42.3)
Cash and cash equivalents at beginning of period | 356.5 | 284.3
Cash and cash equivalents at end of period | $ 226.0 | $ 242.0

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