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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
OPERATING ACTIVITIES |  |
Net income | $ 85.1 | $ 99.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 23.3 | 22.7
Amortization of intangibles | 11.4 | 11.6
Loss on disposal and impairment of property, plant and equipment and other | 3.3 | 0.7
Stock-based compensation | 8.8 | 13.3
Deferred income tax | (2.3) | 2.0
Changes in operating assets and liabilities: |  |
Accounts receivable | 14.5 | (36.5)
Inventories | 3.1 | 5.1
Prepaid expenses and other assets | (3.8) | 0.2
Accounts payable, accrued expenses and other liabilities | (16.0) | (23.9)
Net cash provided by operating activities | 127.4 | 94.9
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (33.8) | (19.1)
Proceeds from sale of property, plant, and equipment | 1.5 | 0.1
Proceeds from sale of business | 0.9 |
Business acquisitions, net of cash acquired | (7.7) | (42.7)
Net cash used in investing activities | (39.1) | (61.7)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 407.5 | 82.0
Payments of long-term debt | (467.5) | (92.5)
Payments for withholding taxes on vested awards | (7.8) | (7.2)
Payments for finance leases | (1.5) | (1.1)
Payments on contractual call option |  | (2.8)
Proceeds from share transactions under employee stock plans |  | 1.0
Debt issuance costs | (2.2) |
Payments to repurchase common stock | (24.8) | (14.8)
Dividends | (23.2) | (23.6)
Net cash used in financing activities | (119.5) | (59.0)
Effect of exchange rate changes on cash and cash equivalents | (0.2) | (4.6)
DECREASE IN CASH AND CASH EQUIVALENTS | (31.4) | (30.4)
Cash and cash equivalents at beginning of year | 219.7 | 204.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 188.3 | 173.7
Acquisition of businesses: |  |
Fair value of assets acquired | 12.3 | 43.3
Cash paid, net of cash acquired | 7.7 | 42.7
Liabilities assumed | 4.6 | 0.6
Issuance of stock under management stock purchase plan | 0.7 | 1.6
CASH PAID FOR: |  |
Interest | 9.6 | 12.0
Income taxes | $ 36.5 | $ 38.9

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