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v3.25.1

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 12.2 | $ (13.7)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 6.1 | 7.1
Deferred income taxes | (0.1) | 0.0
Stock-based compensation expense | 5.7 | 4.1
Pension Expense (Reversal of Expense), Noncash | (0.2) | (0.2)
Impairment, Long-Lived Asset, Held-for-Use | 0.0 | 6.1
Environmental and other related costs, net of cash payments | (4.5) | (10.0)
Other Noncash Income (Expense) | (2.1) | (2.6)
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Accounts Receivable | (26.6) | (2.6)
Increase (Decrease) in Inventories | (25.8) | 15.8
Increase (Decrease) in Other Operating Assets | 2.3 | 5.1
Accounts payable | (29.2) | (3.7)
Income taxes payable | 0.0 | (0.4)
Other operating liabilities | (21.6) | (42.2)
Net cash used in operating activities | (83.8) | (37.2)
INVESTING ACTIVITIES |  |
Payments to Acquire Property, Plant, and Equipment | (7.6) | (5.1)
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of | 0.0 | 92.5
Payments for (Proceeds from) Other Investing Activities | (0.3) | (2.0)
Net cash provided by (used in) investing activities | (7.9) | 85.4
FINANCING ACTIVITIES |  |
Repayments of Lines of Credit | (83.0) | (146.0)
Proceeds from Lines of Credit | 148.0 | 106.0
Cash Received From Borrowings Against Company Owned Life Insurance Policies | 0.0 | 7.0
Repayments of Long-Term Debt | (2.5) | (24.2)
Payments of Ordinary Dividends, Common Stock | (8.5) | (8.1)
Payment, Tax Withholding, Share-based Payment Arrangement | (7.7) | (1.6)
Proceeds from the exercise of stock options | 0.3 | 0.0
Net cash provided by (used in) financing activities | 46.6 | (66.9)
Effect of foreign exchange rate changes | (0.5) | 3.8
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (45.6) | (14.9)
Cash and cash equivalents at beginning of the year | 152.1 | 184.6
Cash and cash equivalents at end of the quarter | $ 106.5 | $ 169.7

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