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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Cash flows from (used in) operating activities: |  |
Net income | $ 35.4 | $ 8.4
Less: Income from discontinued operations, net of tax | 3.3 | 6.4
Income (loss) from continuing operations | 32.1 | 2.0
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities: |  |
Special charges, net | 3.6 | 1.0
Deferred and other income taxes | 6.1 | (3.8)
Depreciation and amortization | 13.4 | 12.6
Pension and other employee benefits | 3.8 | 7.5
Long-term incentive compensation | 8.1 | 6.8
Other, net | 0.7 | 1.7
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Accounts receivable and other assets | 11.1 | 5.8
Inventories | (4.8) | (20.3)
Accounts payable, accrued expenses and other | (67.4) | (22.3)
Cash spending on restructuring actions | (0.9) | (1.0)
Net cash from (used in) continuing operations | 5.8 | (10.0)
Net cash used in discontinued operations | (1.1) | (5.7)
Net cash from (used in) operating activities | 4.7 | (15.7)
Cash flows used in investing activities: |  |
Proceeds from company-owned life insurance policies, net | 0.2 | 0.3
Business acquisitions, net of cash acquired | (182.6) | 0.0
Proceeds from sales of assets | 10.1 | 0.0
Capital expenditures | (5.4) | (4.8)
Net cash used in continuing operations | (177.7) | (4.5)
Net cash from discontinued operations | 2.4 | 0.0
Net cash used in investing activities | (175.3) | (4.5)
Cash flows from financing activities: |  |
Borrowings under senior credit facilities | 129.0 | 16.0
Repayments under senior credit facilities | (33.0) | (24.7)
Borrowings under trade receivables financing arrangement | 32.0 | 40.0
Repayments under trade receivables financing arrangement | (10.0) | (19.0)
Net repayments under other financing arrangements | (1.1) | (2.7)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | (3.0) | (1.8)
Net cash from continuing operations | 113.9 | 7.8
Net cash used in discontinued operations | 0.0 | 0.0
Net cash from financing activities | 113.9 | 7.8
Change in cash and equivalents due to changes in foreign currency exchange rates | (0.9) | (3.7)
Net change in cash and equivalents | (57.6) | (16.1)
Consolidated cash and equivalents, beginning of period | 124.3 | 99.6
Consolidated cash and equivalents, end of period | $ 66.7 | $ 83.5

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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