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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 404.5 | $ 686.7 | $ 772.4
Non-cash expense (income): |  |  |  |
Depreciation |  | 106.7 | 126.5 | 125.0
Amortization of intangibles |  | 62.1 | 65.1 | 64.1
Non-cash lease expense |  | 35.1 | 45.2 | 42.5
Stock-based compensation |  | 34.2 | 50.2 | 50.2
Restructuring charges |  | 0.0 | 8.0 | 0.0
(Gain) loss on sale of property, plant and equipment |  | (1.0) | (4.7) | 1.6
Loss on equity investments |  | 0.0 | 0.0 | 5.0
Asset impairment charges |  | 33.5 | 46.4 | 0.0
Recognition of actuarial (gain) loss |  | (0.5) | (1.2) | 0.8
Deferred taxes |  | (26.1) | 14.8 | 1.7
Amortization of deferred financing costs |  | 4.1 | 3.8 | 3.6
Changes in assets and liabilities including effects subsequent to acquisitions |  |  |  |
Decrease (increase) in accounts receivable |  | 25.7 | 66.3 | (151.5)
Decrease (increase) in inventories |  | 148.8 | (198.5) | (324.3)
Increase (decrease) in accounts payable |  | 101.1 | (161.2) | 137.7
Decrease in other assets |  | 170.0 | 14.0 | 1.0
(Decrease) increase in accrued taxes |  | (17.4) | (65.5) | 8.4
Decrease in accrued expenses and other liabilities |  | (25.0) | (129.6) | (49.5)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 1,055.8 | 566.3 | 688.7
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | [1] | (256.5) | (246.1) | (214.2)
Proceeds from the disposition of assets |  | 2.8 | 8.2 | 1.9
Cost of acquisitions, net of cash acquired |  | (784.1) | (217.6) | 5.2
NET CASH USED IN INVESTING ACTIVITIES |  | (1,037.8) | (455.5) | (207.1)
FINANCING ACTIVITIES |  |  |  |
Increase in short-term debt |  | 0.0 | 700.0 | 400.0
Repayment of short term debt |  | (600.0) | (1,100.0) | 0.0
Issuance of long-term debt |  | 1,065.1 | 5,975.4 | 1,245.0
Repayment of long-term debt |  | (470.0) | (5,612.5) | (1,510.0)
Proceeds from the exercise of stock options |  | 18.0 | 1.1 | 41.8
Employee withholding taxes paid related to stock-based compensation |  | (14.5) | (27.0) | (13.3)
Dividends to stockholders |  | (116.8) | (145.6) | (143.0)
Dividends received from MasterBrand |  | 0.0 | 940.0 | 0.0
Cash retained by Masterbrand at Separation |  | 0.0 | (56.3) | 0.0
Treasury stock purchases |  | (150.0) | (580.1) | (447.7)
Other financing activities, net |  | (3.1) | (22.5) | (1.4)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  | (271.3) | 72.5 | (428.6)
Effect of foreign exchange rate changes on cash |  | 0.5 | (11.1) | (1.9)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (252.8) | 172.2 | 51.1
Cash, cash equivalents and restricted cash at beginning of year | [2] | 648.3 | 476.1 | 425.0
Cash, cash equivalents and restricted cash at end of year | [2] | 395.5 | 648.3 | 476.1
Cash paid during the year for |  |  |  |
Interest |  | 121.4 | 102.9 | 76.8
Income taxes paid directly to taxing authorities |  | 120.3 | 278.3 | 228.8
Dividends declared but not paid |  | $ 30.3 | $ 29.4 | $ 37.8
[1] | Ca pital expenditures of $34.1 million, $14.2 million and $19.6 mill ion that have not been paid as of December 30, 2023, December 31, 2022 and December 31, 2021, respectively, were excluded from the Consolidated Statement of Cash Flows.
[2] | Restricted cash of $26.9 million and $2.2 million is inclu ded in Other current assets and Other assets, respectively, as of December 30, 2023, $2.1 million and $3.7 million is included in Other current assets and Other assets, respectively, as of December 31, 2022 and $1.3 million and $3.3 million is included in Other current assets and Other assets, respectively, as of December 31, 2021 within our Consolidated Balance Sheet.

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