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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 03, 2016 | Dec. 28, 2014 | Dec. 29, 2013
Cash flows from operating activities: |  |  |  |
Net earnings | $ 53.8 | [1] | $ 23.7 | $ 58.9
Noncash adjustments: |  |  |  |
Impairment of assets | 0.0 | [1] | 0.0 | 1.7
Depreciation and amortization | 22.3 | [1] | 21.7 | 20.4
Provision for bad debts | 3.7 | [1] | 5.3 | 2.0
Stock-based compensation | 6.1 | [1] | 5.3 | 3.8
Deferred income taxes | (11.8) | [1] | (26.8) | (31.3)
Other, net | (4.7) | [1] | (2.2) | 0.6
Changes in operating assets and liabilities | (45.9) | [1] | (97.0) | 59.2
Net cash from (used in) operating activities | 23.5 | [1] | (70.0) | 115.3
Cash flows from investing activities: |  |  |  |
Capital expenditures | (16.9) | [1] | (21.7) | (20.0)
Investment in equity affiliate | (0.5) | [1] | (5.7) | 0.0
Other investing activities | (0.2) | [1] | 0.2 | (0.8)
Net cash used in investing activities | (17.6) | [1] | (27.2) | (20.8)
Cash flows from financing activities: |  |  |  |
Net change in short-term borrowings | (34.7) | [1] | 63.9 | (35.8)
Dividend payments | (7.7) | [1] | (7.6) | (7.6)
Other financing activities | 0.2 | [1] | 0.3 | (0.3)
Net cash (used in) from financing activities | (42.2) | [1] | 56.6 | (43.7)
Effect of exchange rates on cash and equivalents | (4.6) | [1] | (2.0) | (1.4)
Net change in cash and equivalents | (40.9) | [1] | (42.6) | 49.4
Cash and equivalents at beginning of year | 83.1 |  | 125.7 | 76.3
Cash and equivalents at end of year | $ 42.2 | [1] | $ 83.1 | $ 125.7
[1] | Fiscal year included 53 weeks.

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