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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2021 | Sep. 27, 2020
OPERATING ACTIVITIES |  |
Net income | $ 125.6 | $ 85.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 23.5 | 23.3
Amortization of intangibles | 10.5 | 11.4
Loss on disposal and impairment of property, plant and equipment and other | 1.1 | 3.3
Stock-based compensation | 16.8 | 8.8
Deferred income tax | (8.7) | (2.3)
Changes in operating assets and liabilities, net of effects from business acquisitions and divestitures: |  |
Accounts receivable | (49.6) | 14.5
Inventories | (93.4) | 3.1
Prepaid expenses and other assets | (1.8) | (3.8)
Accounts payable, accrued expenses and other liabilities | 110.9 | (16.0)
Net cash provided by operating activities | 134.9 | 127.4
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (19.6) | (33.8)
Proceeds from sale of property, plant, and equipment | 4.9 | 1.5
Proceeds from the sale of business, and other |  | 0.9
Business acquisitions, net of cash acquired |  | (7.7)
Net cash used in investing activities | (14.7) | (39.1)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 35.0 | 407.5
Payments of long-term debt | (80.0) | (467.5)
Payments for withholding taxes on vested awards | (9.6) | (7.8)
Payments for finance leases and other | (1.0) | (1.5)
Debt issuance costs | (2.4) | (2.2)
Payments to repurchase common stock | (11.8) | (24.8)
Dividends | (25.5) | (23.2)
Net cash used in financing activities | (95.3) | (119.5)
Effect of exchange rate changes on cash and cash equivalents | (5.1) | (0.2)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 19.8 | (31.4)
Cash and cash equivalents at beginning of year | 218.9 | 219.7
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 238.7 | 188.3
Acquisition of businesses: |  |
Fair value of assets acquired |  | 12.3
Cash paid, net of cash acquired |  | 7.7
Liabilities assumed |  | 4.6
Issuance of stock under management stock purchase plan | 0.5 | 0.7
CASH PAID FOR: |  |
Interest | 5.2 | 9.6
Income taxes | $ 46.0 | $ 36.5

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