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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021
Operating activities: |  |  |
Net income (loss) | $ 2.4 | $ (33.2) | $ (1.6)
Income (loss) from discontinued operations | 0.2 | 0.9 | (2.1)
Income (loss) from continuing operations | 2.2 | (34.1) | 0.5
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations: |  |  |
Depreciation and amortization | 33.2 | 30.5 | 25.7
Deferred income taxes | 2.5 | (3.1) | (0.4)
Amortization of lease right-of-use assets | 11.5 | 10.4 | 9.0
Stock-based compensation | 25.3 | 26.3 | 25.8
Loss on extinguishment of debt | 0.0 | 13.0 | 0.0
Amortization of deferred financing costs | 0.7 | 0.8 | 1.0
Provision (recovery) of doubtful accounts | 1.0 | 0.0 | (0.2)
Litigation settlement charges | 0.0 | 5.5 | 0.0
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (13.1) | (4.9) | 2.6
Unbilled receivables | 14.4 | (22.4) | (15.7)
Inventoried costs | (29.6) | (23.8) | (5.3)
Prepaid expenses | (3.9) | (1.9) | 2.4
Other assets | (12.3) | (18.7) | (6.9)
Operating lease liabilities | (11.4) | (10.5) | (9.3)
Accounts payable | 4.4 | 4.5 | (5.3)
Accrued expenses | 1.4 | 5.6 | (7.4)
Accrued compensation | 12.4 | 0.8 | (1.3)
Accrued interest | 0.2 | 0.1 | (0.1)
Billings in excess of costs and earnings on uncompleted contracts | 28.4 | 2.7 | 24.1
Income tax receivable and payable | (0.5) | 0.1 | 1.4
Other liabilities | (1.6) | (6.5) | (5.3)
Net cash provided by (used in) operating activities from continuing operations | 65.2 | (25.6) | 35.3
Investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | 0.3 | (132.2) | (12.3)
Proceeds from sale of assets | 8.3 | 0.2 | 2.2
Proceeds from insurance | 0.0 | 0.0 | 4.5
Capital expenditures | (52.4) | (45.4) | (46.5)
Net cash used in investing activities from continuing operations | (43.8) | (177.4) | (52.1)
Financing activities: |  |  |
Proceeds from the issuance of long-term debt | 0.0 | 200.0 | 0.0
Borrowing under credit facility | 69.0 | 100.0 | 0.0
Redemption of Senior Secured Notes | 0.0 | (309.8) | 0.0
Repayment under credit facility, term loan and other debt | (101.0) | (42.5) | (5.1)
Payments of employee taxes withheld from share-based awards | (3.7) | (12.5) | (9.1)
Debt issuance costs | 0.0 | (3.3) | 0.0
Payments under finance leases | (1.5) | (1.4) | (1.0)
Proceeds from shares issued under equity plans | 6.5 | 6.2 | 5.9
Net cash used in financing activities from continuing operations | (30.7) | (63.3) | (9.3)
Net cash used in continuing operations | (9.3) | (266.3) | (26.1)
Net operating cash flows of discontinued operations | 0.0 | (0.1) | (4.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.8 | (1.7) | (1.5)
Net decrease in cash, cash equivalents and restricted cash | (8.5) | (268.1) | (32.1)
Cash, cash equivalents and restricted cash at beginning of year | 81.3 | 349.4 | 381.5
Cash, cash equivalents and restricted cash at end of year | 72.8 | 81.3 | 349.4
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 19.6 | 13.7 | 19.9
Net cash paid during the year for income taxes | 6.5 | 4.4 | 2.0
Non-cash financing and investing activities: |  |  |
Financing lease obligation incurred | 6.9 | 9.1 | 5.8
Capital expenditures included in accounts payable and accrued expenses | 0.6 | 2.7 | 3.0
Common stock issuance for purchase of noncontrolling interests | 10.7 | 2.7 | 0.0
Common stock issuance for acquisition | $ 14.8 | $ 5.0 | $ 0.0

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