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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operations |  |
Net earnings | $ 62.6 | $ 40.8
Adjustments to reconcile net earnings to cash used for operating activities of continuing operations: |  |
Discontinued operations, net of income taxes | 2.2 | 0
Depreciation | 38.2 | 34.2
Amortization of intangible assets | 18.1 | 18.6
Amortization of deferred financing fees | 3.5 | 4.1
Deferred income taxes | (1.3) | (1.3)
Loss on early debt extinguishment | 0.4 | 0
Loss on sale of property, plant and equipment | 3.3 | 1.0
Loss on sale of discontinued operations | 1.6 | 0
Stock-based compensation expense | 9.0 | 8.6
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: |  |
Accounts receivable | (14.6) | (34.5)
Inventories | (115.7) | (156.2)
Other assets | (30.5) | (21.2)
Accounts payable | 9.2 | 6.7
Accrued expenses and other liabilities | (44.5) | (24.2)
Net cash used for operating activities of continuing operations | (58.5) | (123.4)
Net cash provided by (used for) operating activities of discontinued operations | (4.0) | 1.6
Net cash used for operating activities | (62.5) | (121.8)
Cash Flows from Investing: |  |
Capital expenditures | (46.9) | (34.7)
Proceeds from sale of property, plant and equipment | 0.9 | 0.2
Restricted cash | (0.2) | (3.0)
Proceeds from sale of business | 39.2 | 0
Net Cash Used For Investing Activities, Continuing Operations | (7.0) | (37.5)
Cash Used For Investing Activities, Discontinued Operations | 0 | (0.1)
Net cash used for investing activities | (7.0) | (37.6)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 104.1 | 148.8
Payments on long-term debt | (38.8) | (48.3)
Proceeds from long-term debt | 19.3 | 64.9
Proceeds (payments) on notes financing | 2.3 | (18.7)
Exercises of stock options | 2.9 | 1.6
Net cash provided by financing activities | 89.8 | 148.3
Effect of exchange rate changes on cash | (2.0) | (0.7)
Net increase (decrease) in cash and cash equivalents | 18.3 | (11.8)
Balance at beginning of period | 73.4 | 68.6
Balance at end of period | $ 91.7 | $ 56.8

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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