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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Operating Activities: |  |
Net income | $ 68.4 | $ 86.6
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 36.0 | 35.1
Share-based compensation | 6.2 | 7.1
Deferred taxes | 12.0 | 0.9
Net gains from disposal of property, plant and equipment | 0.0 | (0.3)
Changes in operating assets and liabilities: |  |
Inventories | (37.4) | (98.1)
Accounts receivable | (95.6) | (146.4)
Accounts payable | (33.5) | (77.8)
Pension Plan Contributions | 0.0 | (50.0)
Retirement benefits | (3.4) | (5.0)
Accrued liabilities and other | (51.5) | (37.3)
Cash used in operating activities | (98.8) | (285.2)
Investing Activities: |  |
Purchases of property, plant and equipment | (65.8) | (60.4)
Proceeds from disposal of property, plant and equipment | 1.0 | 0.9
Other | 1.0 | 0.2
Cash used in investing activities | (63.8) | (59.3)
Financing Activities: |  |
Payments on long-term debt and finance leases | (7.1) | (5.7)
Net payments under credit facilities | (4.9) | (16.8)
Purchase of treasury stock | (150.0) | (10.1)
Shares repurchased for income tax withholding on share-based compensation and other | (24.9) | (10.7)
Cash used in financing activities | (186.9) | (43.3)
Decrease in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (349.5) | (387.8)
Cash and cash equivalents at beginning of period | 743.9 | 584.0
Cash and cash equivalents at end of period | $ 394.4 | $ 196.2

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