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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income (loss) | $ (1.0) | $ 7.4
Income (loss) from discontinued operations | (0.6) | 2.4
Income (loss) from continuing operations | (0.4) | 5.0
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |
Depreciation and amortization | 12.3 | 11.1
Amortization of lease right-of-use assets | 5.3 | 5.4
Stock-based compensation | 9.5 | 5.4
Deferred income taxes | (1.1) | (3.1)
Amortization of deferred financing costs | 0.5 | 0.5
Provision for doubtful accounts | 0.2 | 0.0
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 24.7 | 4.4
Unbilled receivables | (6.8) | 8.6
Inventoried costs | (4.5) | (16.3)
Prepaid expenses and other assets | (10.8) | (0.4)
Operating lease liabilities | (6.0) | 0.8
Accounts payable | (9.1) | 3.6
Accrued expenses | (4.2) | 0.0
Accrued compensation | 1.4 | (2.1)
Advance payments received on contracts | 0.0 | 0.1
Billings in excess of costs and earnings on uncompleted contracts | (0.5) | 2.0
Income tax receivable and payable | (3.0) | 1.2
Other liabilities | 3.3 | (6.2)
Net cash provided by operating activities from continuing operations | 10.8 | 20.0
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (15.5) | (17.6)
Capital expenditures | (14.1) | (9.8)
Proceeds from sale of assets | 0.1 | 0.0
Net cash used in investing activities from continuing operations | (29.5) | (27.4)
Financing activities: |  |
Proceeds from the issuance of common stock, net of issuance costs | 240.5 | 0.0
Repayment of debt | (0.1) | 0.0
Payments under finance leases | (0.3) | (0.2)
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan | 1.4 | 0.9
Net cash provided by financing activities from continuing operations | 241.5 | 0.7
Net cash flows of continuing operations | 222.8 | (6.7)
Net operating cash flows of discontinued operations | 1.7 | 0.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.1 | (0.1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 224.6 | (6.8)
Cash, cash equivalents and restricted cash at beginning of period | 172.6 | 183.0
Cash, cash equivalents and restricted cash at end of period | $ 397.2 | $ 176.2

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