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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 26, 2022 | Jun. 27, 2021
OPERATING ACTIVITIES |  |
Net income | $ 124.2 | $ 79.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 14.2 | 16.0
Amortization of intangibles | 6.1 | 7.3
Loss on disposal and impairment of property, plant and equipment and other | 1.5 | 0.7
Stock-based compensation | 8.2 | 9.9
Deferred income tax | (1.1) | (4.8)
Changes in operating assets and liabilities: |  |
Accounts receivable | (54.1) | (60.8)
Inventories | (72.5) | (52.1)
Prepaid expenses and other assets | (6.0) | (7.5)
Accounts payable, accrued expenses and other liabilities | 24.4 | 85.3
Net cash provided by operating activities | 44.9 | 73.2
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (13.1) | (13.0)
Proceeds from the sale of property, plant and equipment | 0.8 | 4.9
Net cash used in investing activities | (12.3) | (8.1)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 75.0 | 35.0
Payments of long-term debt | (15.0) | (40.0)
Payments for withholding taxes on vested awards | (12.9) | (9.2)
Payments for finance leases and other | (0.6) | (0.6)
Proceeds from share transactions under employee stock plans | 0.2 |
Debt issuance costs |  | (2.4)
Payments to repurchase common stock | (61.1) | (7.8)
Dividends | (19.3) | (16.7)
Net cash used in financing activities | (33.7) | (41.7)
Effect of exchange rate changes on cash and cash equivalents | (10.9) | (2.2)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (12.0) | 21.2
Cash and cash equivalents at beginning of year | 242.0 | 218.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 230.0 | 240.1
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Issuance of stock under management stock purchase plan | 0.3 | 0.5
CASH PAID FOR: |  |
Interest | 2.3 | 3.9
Income taxes | $ 42.3 | $ 31.1

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