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v3.19.3

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
OPERATING ACTIVITIES |  |
Net earnings | $ 129.4 | $ 161.0
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23.3 | 22.6
Deferred income taxes | 0.3 | 12.3
Stock-based compensation expense | 17.3 | 21.2
Pension contribution | 0.0 | (60.7)
Pension and SERP expense | 4.2 | 4.0
Cash payments related to restructuring costs | (0.1) | (4.8)
Environmental and other related costs, net of cash payments | (3.7) | (6.3)
Net loss on sale of assets | 0.0 | 0.3
Other | (9.4) | 6.5
Changes in operating assets and liabilities: |  |
Accounts receivable | 0.3 | (95.4)
Inventories | (94.8) | (49.2)
Other operating assets | (1.2) | (3.2)
Accounts payable | (46.9) | (21.8)
Income taxes payable | 9.3 | 8.2
Other operating liabilities | (12.0) | (28.7)
Net cash provided by (used in) operating activities | 16.0 | (34.0)
INVESTING ACTIVITIES |  |
Business acquisition, net of cash acquired | (15.1) | 0.0
Additions to property, plant and equipment | (28.7) | (15.3)
Proceeds from sale of assets | 0.1 | 2.2
Investment in joint ventures | (8.5) | 0.0
Other | (1.2) | (1.7)
Net cash used in investing activities | (53.4) | (14.8)
FINANCING ACTIVITIES |  |
Net borrowings under revolving credit agreements and other short-term notes | 368.3 | 1.0
Payments on long-term debt | (5.0) | (122.6)
Payments of debt issuance costs | (0.3) | 0.0
Cash dividends paid | (25.4) | (21.0)
Purchases of common stock for treasury | (314.2) | (69.9)
Employee taxes paid under stock-based compensation plans | (16.7) | (8.1)
Proceeds from the exercise of stock options | 7.0 | 23.2
Contributions from noncontrolling interests | 5.7 | 0.0
Net cash provided by (used in) financing activities | 19.4 | (197.4)
Effect of foreign exchange rate changes | 0.1 | (6.7)
Decrease in cash and cash equivalents | (17.9) | (252.9)
Cash and cash equivalents at beginning of the year | 143.1 | 481.0
Cash and cash equivalents at end of the quarter | $ 125.2 | $ 228.1

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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