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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Apr. 02, 2023 | Dec. 31, 2023
Operating Activities |  |  |
Net income (loss) including noncontrolling interest | $ 179.1 | $ 178.8 |
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 78.0 | 82.1 |
Stock-based compensation | 12.0 | 7.9 |
Changes in operating assets and liabilities excluding the effect of business acquired: |  |  |
Accounts receivable and unbilled receivables | 12.1 | 50.0 |
Inventories | (25.2) | (57.6) |
Accounts payable | 27.7 | (10.8) |
Deferred taxes and income taxes receivable (payable), net | 19.3 | 7.2 |
Prepaid expenses and other assets | (1.5) | (11.3) |
Accrued expenses and other liabilities | (21.8) | (34.6) |
Other operating, net | 11.3 | (8.7) |
Net cash provided by (used in) operating activities | 291.0 | 203.0 |
Investing Activities |  |  |
Purchases of property, plant and equipment | (15.9) | (24.4) |
Purchase of businesses, net of cash acquired | 0.0 | (52.5) |
Net cash provided by (used in) investing activities | (15.9) | (76.9) |
Financing Activities |  |  |
Net borrowings from (repayments made to) credit facility | 0.0 | (100.0) |
Proceeds from (payments on) other debt | (0.1) | (0.1) |
Proceeds from exercise of stock options | 9.1 | 10.2 |
Liquidation (maturity) of cross currency swap | 0.0 | (13.5) |
Other financing, net | (2.9) | 0.0 |
Net cash provided by (used in) financing activities | 6.1 | (103.4) |
Effect of exchange rate changes on cash | (17.1) | 4.4 |
Change in cash and cash equivalents | 264.1 | 27.1 |
Cash and cash equivalents—beginning of period | 648.3 | 638.1 | $ 638.1
Cash and cash equivalents—end of period | $ 912.4 | $ 665.2 | $ 648.3

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