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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net earnings | $ 5.3 | $ 22.9
Noncash adjustments: |  |
Asset impairments | 0 | 1.7
Depreciation and amortization | 10.8 | 10.5
Provision for bad debts | 2.6 | 0.5
Stock-based compensation | 3.5 | 2.6
Other, net | 0.7 | 0.7
Changes in operating assets and liabilities | (130.4) | (53.1)
Net cash used in operating activities | (107.5) | (14.2)
Cash flows from investing activities: |  |
Capital expenditures | (8.9) | (7.7)
Investment in equity affiliate | (5.4) | 0
Other investing activities | 0.4 | (0.2)
Net cash used in investing activities | (13.9) | (7.9)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 61.2 | 19.1
Dividend payments | (3.8) | (3.8)
Net cash from financing activities | 57.4 | 15.3
Effect of exchange rates on cash and equivalents | 1.1 | 0.8
Net change in cash and equivalents | (62.9) | (6.0)
Cash and equivalents at beginning of period | 125.7 | 76.3
Cash and equivalents at end of period | $ 62.8 | $ 70.3

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