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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
Operating activities: |  |
Net income (loss) from consolidated operations | $ 9.2 | $ (6.2)
Adjustments to reconcile net income (loss) from consolidated operations to net cash used in operating activities: |  |
Depreciation and amortization | 19.7 | 15.8
Deferred income taxes | 0.1 | 0.1
Amortization of lease right-of-use assets | 6.0 | 5.5
Stock-based compensation | 15.8 | 12.6
Amortization of deferred financing costs | 0.3 | 0.3
Provision for doubtful accounts | 0.0 | 0.9
Changes in assets and liabilities: |  |
Accounts receivable | (3.0) | (10.7)
Unbilled receivables | (6.4) | (7.1)
Inventoried costs | 2.1 | (20.0)
Prepaid expenses and other assets | (18.8) | (9.7)
Operating lease liabilities | (6.1) | (5.2)
Accounts payable | (3.6) | 2.2
Accrued expenses | 0.0 | 7.2
Accrued compensation | (1.5) | 2.0
Accrued interest | (0.6) | (0.1)
Billings in excess of costs and earnings on uncompleted contracts | (21.0) | 11.2
Income tax receivable and payable | 4.4 | 0.6
Other liabilities | 1.4 | (1.6)
Net cash used in operating activities | (2.0) | (2.2)
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (11.5) | 0.0
Proceeds from sale of assets | 0.0 | 8.3
Capital expenditures | (29.3) | (18.9)
Net cash used in investing activities | (40.8) | (10.6)
Financing activities: |  |
Proceeds from the issuance of common stock, net of issuance costs | 330.7 | 0.0
Borrowing under credit facility | 10.0 | 34.0
Repayment under credit facility and term loan | (47.5) | (53.5)
Payments under finance leases | (0.7) | (0.8)
Payments of employee taxes withheld from share-based awards | (17.1) | (3.4)
Proceeds from shares issued under equity plans | 3.6 | 2.9
Net cash provided by (used in) financing activities | 279.0 | (20.8)
Net cash provided (used) | 236.2 | (33.6)
Effect of exchange rate changes on cash and cash equivalents | (0.8) | 0.5
Net increase (decrease) in cash and cash equivalents | 235.4 | (33.1)
Cash and cash equivalents at beginning of period | 72.8 | 81.3
Cash and cash equivalents at end of period | 308.2 | 48.2
Significant non-cash investing and financing activities: |  |
Financing lease obligation incurred | 16.8 | 0.1
Capital expenditures included in accounts payable and accrued expenses | 2.5 | 1.6
Common stock issuance for purchase of noncontrolling interests | $ 11.3 | $ 10.7

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