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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Operating activities: |  |
Net income (loss) | $ 2.8 | $ (1.0)
Loss from discontinued operations | (0.3) | (0.6)
Income (loss) from continuing operations | 3.1 | (0.4)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |
Depreciation and amortization | 13.3 | 12.3
Deferred income taxes | (0.9) | (1.1)
Amortization of lease right-of-use assets | 4.5 | 5.3
Stock-based compensation | 12.8 | 9.5
Amortization of deferred financing costs | 0.5 | 0.5
Provision for (recovery of) doubtful accounts | (0.2) | 0.2
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 15.5 | 24.7
Unbilled receivables | (7.9) | (6.8)
Inventoried costs | (6.8) | (4.5)
Prepaid expenses and other assets | (2.2) | (10.8)
Operating lease liabilities | (4.5) | (6.0)
Accounts payable | 5.8 | (9.1)
Accrued expenses | (7.5) | (4.2)
Accrued compensation | (1.8) | 1.4
Billings in excess of costs and earnings on uncompleted contracts | 9.6 | (0.5)
Income tax receivable and payable | (6.1) | (3.0)
Other liabilities | (5.2) | 3.3
Net cash provided by operating activities from continuing operations | 22.0 | 10.8
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (6.2) | (15.5)
Proceeds from sale of assets | 0.0 | 0.1
Capital expenditures | (20.5) | (14.1)
Net cash used in investing activities from continuing operations | (26.7) | (29.5)
Financing activities: |  |
Proceeds from the issuance of common stock, net of issuance costs | 0.0 | 240.5
Repayment of debt | 0.0 | (0.1)
Payments under finance leases | (0.4) | (0.3)
Payments of employee taxes withheld from share-based awards | (8.5) | (1.2)
Proceeds from shares issued under equity plans | 2.5 | 2.6
Net cash provided by (used in) financing activities from continuing operations | (6.4) | 241.5
Net cash flows of continuing operations | (11.1) | 222.8
Net operating cash flows of discontinued operations | (0.8) | 1.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | 0.1
Net increase (decrease) in cash, cash equivalents and restricted cash | (12.2) | 224.6
Cash, cash equivalents and restricted cash at beginning of period | 381.5 | 172.6
Cash, cash equivalents and restricted cash at end of period | $ 369.3 | $ 397.2

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