XML 23 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2015
Mar. 30, 2014
Cash flows from operating activities:    
Net earnings $ 3.7us-gaap_NetIncomeLoss $ 2.5us-gaap_NetIncomeLoss
Noncash adjustments:    
Depreciation and amortization 5.5us-gaap_DepreciationDepletionAndAmortization 5.3us-gaap_DepreciationDepletionAndAmortization
Provision for bad debts 1.2us-gaap_ProvisionForDoubtfulAccounts 1.6us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation 1.2us-gaap_ShareBasedCompensation 1.7us-gaap_ShareBasedCompensation
Other, net (0.6)us-gaap_OtherNoncashIncomeExpense 0.3us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities (27.4)us-gaap_IncreaseDecreaseInOperatingCapital (102.2)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash used in operating activities (16.4)us-gaap_NetCashProvidedByUsedInOperatingActivities (90.8)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (2.6)us-gaap_PaymentsToAcquireProductiveAssets (3.3)us-gaap_PaymentsToAcquireProductiveAssets
Investment in equity affiliate 0us-gaap_PaymentsToAcquireEquityMethodInvestments (0.6)us-gaap_PaymentsToAcquireEquityMethodInvestments
Other investing activities (0.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0.1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (2.8)us-gaap_NetCashProvidedByUsedInInvestingActivities (3.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Net change in short-term borrowings (11.0)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 26.5us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Dividend payments (1.9)us-gaap_PaymentsOfDividendsCommonStock (1.9)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) from financing activities (12.9)us-gaap_NetCashProvidedByUsedInFinancingActivities 24.6us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and equivalents (1.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 2.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and equivalents (33.7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (67.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of period 83.1us-gaap_CashAndCashEquivalentsAtCarryingValue 125.7us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period $ 49.4us-gaap_CashAndCashEquivalentsAtCarryingValue $ 57.9us-gaap_CashAndCashEquivalentsAtCarryingValue