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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013 | Dec. 30, 2012
Cash flows from operating activities: |  |  |
Net earnings | $ 23.7 us-gaap_NetIncomeLoss | $ 58.9 us-gaap_NetIncomeLoss | $ 50.1 us-gaap_NetIncomeLoss
Noncash adjustments: |  |  |
Impairment of assets | 0 us-gaap_AssetImpairmentCharges | 1.7 us-gaap_AssetImpairmentCharges | 3.1 us-gaap_AssetImpairmentCharges
Depreciation and amortization | 21.7 us-gaap_DepreciationDepletionAndAmortization | 20.4 us-gaap_DepreciationDepletionAndAmortization | 22.3 us-gaap_DepreciationDepletionAndAmortization
Provision for bad debts | 5.3 us-gaap_ProvisionForDoubtfulAccounts | 2.0 us-gaap_ProvisionForDoubtfulAccounts | 1.1 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 5.3 us-gaap_ShareBasedCompensation | 3.8 us-gaap_ShareBasedCompensation | 4.8 us-gaap_ShareBasedCompensation
Deferred income taxes | (26.8)us-gaap_DeferredIncomeTaxExpenseBenefit | (31.3)us-gaap_DeferredIncomeTaxExpenseBenefit | 4.7 us-gaap_DeferredIncomeTaxExpenseBenefit
Other, net | (2.2)us-gaap_OtherNoncashIncomeExpense | 0.6 us-gaap_OtherNoncashIncomeExpense | 1.3 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities | (97.0)us-gaap_IncreaseDecreaseInOperatingCapital | 59.2 us-gaap_IncreaseDecreaseInOperatingCapital | (26.3)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash (used in) from operating activities | (70.0)us-gaap_NetCashProvidedByUsedInOperatingActivities | 115.3 us-gaap_NetCashProvidedByUsedInOperatingActivities | 61.1 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (21.7)us-gaap_PaymentsToAcquireProductiveAssets | (20.0)us-gaap_PaymentsToAcquireProductiveAssets | (21.5)us-gaap_PaymentsToAcquireProductiveAssets
Investment in equity affiliate | (5.7)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | (6.6)us-gaap_PaymentsToAcquireEquityMethodInvestments
Other investing activities | 0.2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (0.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (27.2)us-gaap_NetCashProvidedByUsedInInvestingActivities | (20.8)us-gaap_NetCashProvidedByUsedInInvestingActivities | (28.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net change in short-term borrowings | 63.9 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (35.8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (31.9)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Dividend payments | (7.6)us-gaap_PaymentsOfDividendsCommonStock | (7.6)us-gaap_PaymentsOfDividendsCommonStock | (7.6)us-gaap_PaymentsOfDividendsCommonStock
Other financing activities | 0.3 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (0.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.1 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash from (used in) financing activities | 56.6 us-gaap_NetCashProvidedByUsedInFinancingActivities | (43.7)us-gaap_NetCashProvidedByUsedInFinancingActivities | (39.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and equivalents | (2.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1.7 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and equivalents | (42.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 49.4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4.7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of year | 125.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 81.0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of year | $ 83.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 125.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 76.3 us-gaap_CashAndCashEquivalentsAtCarryingValue

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