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v3.21.2

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES |  |
Net earnings | $ 82.8 | $ 10.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 14.4 | 15.4
Deferred income taxes | 1.2 | (13.4)
Stock-based compensation expense | 21.6 | 10.2
Pension and SERP expense | 7.0 | 4.3
Debt Related Commitment Fees and Debt Issuance Costs | 0.0 | 0.2
Environmental and other related costs, net of cash payments | (9.4) | 34.2
Other | (1.6) | 4.3
Changes in operating assets and liabilities: |  |
Accounts receivable | (103.9) | 64.5
Inventories | (89.1) | (41.0)
Other operating assets | 10.3 | 6.3
Accounts payable | 94.8 | (45.9)
Income taxes payable | 1.7 | 3.5
Other operating liabilities | 21.9 | (14.5)
Net cash provided by operating activities | 51.7 | 39.0
INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | (5.5)
Additions to property, plant and equipment | (6.7) | (6.6)
Payments to Acquire Equity Method Investments | 0.0 | 3.5
Proceeds from Life Insurance Policy | 0.0 | 25.6
Other | (1.4) | (0.8)
Net cash provided by (used in) investing activities | (8.1) | 9.2
FINANCING ACTIVITIES |  |
Repayments of Lines of Credit | 0.0 | (773.0)
Proceeds from Lines of Credit | 0.0 | 538.0
Cash Received From Borrowings Against Company Owned Life Insurance Policies | 0.0 | 24.5
Proceeds from Issuance of Debt | 0.0 | 471.0
Payments on long-term debt | (5.0) | (5.0)
Payments of Debt Issuance Costs | 0.0 | 6.4
Cash dividends paid | (16.9) | (17.0)
Purchases of common stock for treasury | (26.9) | (21.0)
Payment, Tax Withholding, Share-based Payment Arrangement | (13.1) | (19.9)
Proceeds from the exercise of stock options | 12.0 | 2.1
Contributions from noncontrolling interests | 4.8 | 1.8
Net cash provided by (used in) financing activities | (45.1) | 195.1
Effect of foreign exchange rate changes | (0.1) | (1.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1.6) | 242.0
Cash and cash equivalents at beginning of the year | 347.4 | 180.6
Cash and cash equivalents at end of the quarter | $ 345.8 | $ 422.6

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