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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 37.0 | $ 64.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51.3 | 79.9
Stock-based compensation (benefit) expense | (1.3) | 28.2
Gain on disposal of equipment, intangibles and other assets | 0.0 | 0.3
Provision for credit losses | 0.5 | 0.9
Amortization of debt issuance cost | 0.9 | 0.0
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 95.9 | (44.7)
Increase in inventories | (45.5) | (67.8)
Increase in other current assets | (8.8) | (8.2)
Increase in lease receivable, net | (4.4) | (1.7)
Increase in deferred costs and other contract assets | (0.4) | (21.6)
Increase in other non-current assets | (24.4) | (0.3)
(Decrease) increase in accounts payable | (11.8) | 40.4
Decrease in accrued compensation | (39.0) | (22.6)
Decrease in accrued liabilities | (19.7) | (7.2)
Increase (decrease) in income tax payable | 5.0 | (18.5)
(Decrease) increase in deferred revenue and other contract-related liabilities | (6.8) | 4.8
Decrease in other non-current liabilities | (4.5) | (1.0)
Net cash provided by operating activities | 24.0 | 25.6
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (20.4) | (30.0)
Increase in intangible assets | (19.9) | (10.5)
Business combinations, net of cash acquired | 7.5 | (985.5)
Other strategic investing activities | (0.7) | (1.2)
Net cash used in investing activities | (33.5) | (1,027.2)
Cash flows from financing activities: |  |
Borrowings under line of credit | 79.0 | 927.0
Repayments on line of credit | (112.4) | (0.1)
Debt issuance costs | 0.0 | (8.9)
Proceeds from issuance of common stock | 6.0 | 4.6
Payroll tax withholdings on behalf of employees for vested equity awards | (12.7) | (25.4)
Repurchases of common stock | 0.0 | (401.4)
Net cash (used in) provided by financing activities | (40.1) | 495.8
Effect of foreign currency exchange rates on cash | (1.4) | (22.0)
Net decrease in cash, cash equivalents and restricted cash | (51.0) | (527.8)
Cash, cash equivalents and restricted cash at beginning of period | 209.6 | 748.4
Cash, cash equivalents and restricted cash at end of period | $ 158.6 | $ 220.6

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