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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 26, 2022 | Jun. 27, 2021
Operating activities: |  |
Net income (loss) | $ (20.3) | $ 2.8
Income (loss) from discontinued operations | 0.7 | (0.3)
Income (loss) from continuing operations | (21.0) | 3.1
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations: |  |
Depreciation and amortization | 13.9 | 13.3
Deferred income taxes | 0.4 | (0.9)
Amortization of lease right-of-use assets | 5.3 | 4.5
Stock-based compensation | 13.3 | 12.8
Amortization of deferred financing costs | 0.4 | 0.5
Loss on extinguishment of debt | 13.0 | 0.0
Recovery of doubtful accounts | 0.0 | (0.2)
Litigation related charges | 5.5 | 0.0
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 0.3 | 15.5
Unbilled receivables | (15.3) | (7.9)
Inventoried costs | (25.8) | (6.8)
Prepaid expenses and other assets | (13.2) | (2.2)
Operating lease liabilities | (5.5) | (4.5)
Accounts payable | 5.6 | 5.8
Accrued expenses | 7.7 | (7.5)
Accrued compensation | (1.3) | (1.8)
Accrued interest | (1.1) | 0.0
Billings in excess of costs and earnings on uncompleted contracts | 1.3 | 9.6
Income tax receivable and payable | (6.2) | (6.1)
Other liabilities | (6.8) | (5.2)
Net cash provided by (used in) operating activities from continuing operations | (29.5) | 22.0
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (131.9) | (6.2)
Proceeds from sale of assets | 0.1 | 0.0
Capital expenditures | (21.9) | (20.5)
Net cash used in investing activities from continuing operations | (153.7) | (26.7)
Financing activities: |  |
Proceeds from the issuance of long-term debt | 200.0 | 0.0
Debt issuance costs | (3.2) | 0.0
Credit agreement borrowings | 100.0 | 0.0
Repayment of debt | (309.8) | 0.0
Payments under finance leases | (0.6) | (0.4)
Payments of employee taxes withheld from share-based awards | (11.5) | (8.5)
Proceeds from shares issued under equity plans | 2.9 | 2.5
Net cash used in financing activities from continuing operations | (22.2) | (6.4)
Net cash used in continuing operations | (205.4) | (11.1)
Net operating cash flows of discontinued operations | (0.4) | (0.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.2) | (0.3)
Net decrease in cash, cash equivalents and restricted cash | (207.0) | (12.2)
Cash, cash equivalents and restricted cash at beginning of period | 349.4 | 381.5
Cash, cash equivalents and restricted cash at end of period | 142.4 | 369.3
Significant non-cash investing and financing activities: |  |
Financing lease obligation incurred | 9.1 | 0.0
Common stock issuance for purchase of noncontrolling interests | 2.7 | 0.0
Common stock issuance for acquisition | $ 5.0 | $ 0.0

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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