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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2014 | Sep. 29, 2013
Cash flows from operating activities: |  |
Net earnings | $ 6.7 | $ 41.7
Noncash adjustments: |  |
Asset impairments | 0 | 1.7
Depreciation and amortization | 16.2 | 15.4
Provision for bad debts | 3.6 | 1.1
Stock-based compensation | 4.1 | 2.7
Other, net | 1.3 | 0.7
Changes in operating assets and liabilities | (140.9) | (41.4)
Net cash (used in) from operating activities | (109.0) | 21.9
Cash flows from investing activities: |  |
Capital expenditures | (15.0) | (11.7)
Investment in equity affiliate | (5.4) | 0
Other investing activities | 0.2 | 0
Net cash used in investing activities | (20.2) | (11.7)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 60.4 | (6.1)
Dividend payments | (5.7) | (5.7)
Other financing activities | 0.4 | 0.3
Net cash from (used in) financing activities | 55.1 | (11.5)
Effect of exchange rates on cash and equivalents | 0 | (1.1)
Net change in cash and equivalents | (74.1) | (2.4)
Cash and equivalents at beginning of period | 125.7 | 76.3
Cash and equivalents at end of period | $ 51.6 | $ 73.9

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