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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows from (used in) operating activities: |  |
Net income | $ 12.4 | $ 17.4
Less: Income from discontinued operations, net of tax | 0.0 | 7.1
Income from continuing operations | 12.4 | 10.3
Adjustments to reconcile income from continuing operations to net cash from operating activities: |  |
Special charges, net | 2.0 | 0.5
Deferred and other income taxes | (1.3) | (3.9)
Depreciation and amortization | 6.6 | 6.3
Pension and other employee benefits | 2.3 | 4.2
Long-term incentive compensation | 3.9 | 3.2
Other, net | 0.3 | 1.6
Changes in operating assets and liabilities, net of effects from an acquisition and divestitures: |  |
Accounts receivable and other assets | 23.6 | 33.7
Inventories | (3.6) | (13.2)
Accounts payable, accrued expenses and other | (43.1) | (36.7)
Cash spending on restructuring actions | (0.4) | (0.6)
Net cash from continuing operations | 2.7 | 5.4
Net cash used in discontinued operations | (0.4) | (3.7)
Net cash from operating activities | 2.3 | 1.7
Cash flows from (used in) investing activities: |  |
Proceeds from company-owned life insurance policies, net | 0.2 | 0.0
Business acquisition, net of cash acquired | (16.3) | 0.0
Capital expenditures | (3.2) | (2.2)
Net cash used in continuing operations | (19.3) | (2.2)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (19.3) | (2.2)
Cash flows from (used in) financing activities: |  |
Borrowings under senior credit facilities | 0.0 | 0.0
Repayments under senior credit facilities | 0.0 | (4.3)
Net borrowings (repayments) under other financing arrangements | (0.4) | 1.7
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | (3.2) | (2.5)
Net cash used in continuing operations | (3.6) | (5.1)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (3.6) | (5.1)
Change in cash and equivalents due to changes in foreign currency exchange rates | 0.0 | (1.3)
Net change in cash and equivalents | (20.6) | (6.9)
Consolidated cash and equivalents, beginning of period | 124.3 | 99.6
Consolidated cash and equivalents, end of period | $ 103.7 | $ 92.7

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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