Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows from Operating Activities    
Net Earnings $ 151.9 $ 184.3
Stock Compensation Expense 7.2 8.7
Depreciation and Amortization 62.6 55.2
Pension (Funding), Net of Expense (33.3) (37.5)
Asset Impairment Charges 25.3 7.2
Deferred Income Taxes 12.9 35.0
Changes in Certain Current Assets and Current Liabilities (65.8) (88.8)
Long-Term Extended Warranty Contracts and Other Deferred Revenue 8.2 8.8
Fitness Business Separation Costs 4.2 0.0
Cash Paid for Fitness Business Separation Costs (1.8) 0.0
Income Taxes 35.8 10.8
Other, net (6.3) (11.9)
Net Cash Provided by Operating Activities of Continuing Operations 200.9 171.8
Net Cash Used for Operating Activities of Discontinued Operations 0.0 (0.3)
Net Cash Provided by Operating Activities 200.9 171.5
Cash Flows from Investing Activities    
Capital Expenditures (90.3) (107.9)
Sales or Maturities of Marketable Securities 0.0 35.0
Investments (5.8) 2.0
Proceeds from the Sale of Property, Plant and Equipment 0.2 7.8
Other, net (0.2) (0.5)
Net Cash Used for Investing Activities (96.1) (63.6)
Cash Flows from Financing Activities    
Payments of Long-Term Debt Including Current Maturities (0.3) (0.3)
Common Stock Repurchases (70.0) (60.0)
Cash Dividends Paid (33.1) (29.4)
Proceeds from Share-Based Compensation Activity 1.2 5.8
Tax Withholding Associated with Shares Issued for Share-Based Compensation (12.0) (14.2)
Net Cash Used for Financing Activities (114.2) (98.1)
Effect of Exchange Rate Changes (3.5) 4.5
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (12.9) 14.3
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 458.2 433.6
Cash and Cash Equivalents and Restricted Cash at End of Period 445.3 447.9
Less: Restricted Cash 9.4 10.7
Cash and Cash Equivalents at End of Period $ 435.9 $ 437.2