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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 107.6 | $ 51.6
Non-cash items included in net income: |  |
Depreciation and amortization | 63.5 | 62.0
Other post-retirement and post-employment benefits | 1.0 | 1.0
Stock-based compensation | 6.4 | 9.5
Reduction in carrying amount of right-of-use assets | 19.7 | 19.0
Deferred income taxes | (10.4) | (2.1)
Gain on sale of subsidiary | (50.6) | 0.0
Other – net | (0.4) | 2.6
Net decrease in cash from operating assets and liabilities | (99.3) | (64.1)
Increase (decrease) in other liabilities | (3.5) | 8.9
Net cash flows from (to) operating activities | 33.9 | 88.5
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (41.7) | (38.2)
Proceeds from sale of property, plant, and equipment | 0.0 | 0.2
Capitalized software | (7.0) | (9.6)
Acquisition spending, net of cash acquired | (9.2) | (1.5)
Purchase of investments | (2.3) | (3.3)
Sales or maturities of investments | 1.9 | 3.2
Net proceeds from sale of subsidiary | 71.4 | 0.0
Net cash flows from (to) investing activities | 13.2 | (49.2)
Net Cash Flows From (To) Financing Activities: |  |
Payments of debt | (298.5) | (1.8)
Proceeds from debt | 321.6 | 4.3
Dividends paid | (39.9) | (40.4)
Purchase of HNI Corporation common stock | (65.2) | (18.5)
Proceeds from sales of HNI Corporation common stock | 4.0 | 29.9
Other – net | (0.4) | (2.6)
Net cash flows from (to) financing activities | (78.3) | (29.0)
Net increase (decrease) in cash and cash equivalents | (31.2) | 10.3
Cash and cash equivalents at beginning of period | 52.3 | 116.1
Cash and cash equivalents at end of period | $ 21.1 | $ 126.4

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