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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 69.0 | $ (36.3)
Less: Net loss from Discontinued Operations, Net of Tax | (1.7) | (112.5)
Net Earnings from Continuing Operations, net of tax | 70.7 | 76.2
Stock Compensation Expense | (0.1) | 2.8
Depreciation and Amortization | 35.2 | 33.1
Pension Expense, Net of (Funding) | (0.6) | 0.3
Asset Impairment Charges | 0.0 | 1.5
Deferred Income Taxes | 10.6 | 8.6
Changes in Certain Current Assets and Current Liabilities | (196.9) | (202.7)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 1.0 | 1.5
Income Taxes | (2.5) | 4.2
Other, net | (1.3) | 1.3
Net Cash used by Operating Activities of Continuing Operations | (83.9) | (73.2)
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | 4.8 | (6.2)
Net Cash used for Operating Activities | (79.1) | (79.4)
Cash Flows from Investing Activities |  |
Capital Expenditures | (55.9) | (86.2)
Investments | (3.6) | (2.8)
Proceeds from the Sale of Property, Plant and Equipment | 0.4 | 0.0
Net Cash Used for Investing Activities of Continuing Operations | (59.1) | (89.0)
Net Cash Used for Investing Activities of Discontinued Operations | 0.0 | (2.9)
Net Cash Used for Investing Activities | (59.1) | (91.9)
Cash Flows from Financing Activities |  |
Proceeds From Issuances of Short-Term Debt | 610.0 | 215.0
Payments of Short-Term Debt | (225.0) | (215.0)
Net Proceeds from Issuances of Long-Term Debt | 0.0 | 222.0
Payments of Long-Term Debt Including Current Maturities | (0.3) | (159.0)
Common Stock Repurchases | (34.1) | 0.0
Cash Dividends Paid | (19.2) | (18.3)
Proceeds from Share-Based Compensation Activity | 0.4 | 0.5
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (6.5) | (6.8)
Other, net | (0.1) | (0.2)
Net Cash Provided by Financing Activities | 325.2 | 38.2
Effect of Exchange Rate Changes | (4.4) | 0.3
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 182.6 | (132.8)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 331.9 | 303.4
Cash and Cash Equivalents and Restricted Cash at End of Period | 514.5 | 170.6
Less: Restricted Cash | 11.6 | 9.1
Cash and Cash Equivalents at End of Period | $ 502.9 | $ 161.5

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