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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Net Cash Flows From (To) Operating Activities: |  |  |
Net income | $ 123.9 | $ 59.8 | $ 41.9
Non-cash items included in net income: |  |  |
Depreciation and amortization | 84.2 | 83.1 | 77.7
Other post-retirement and post-employment benefits | 1.3 | 1.3 | 1.5
Stock-based compensation | 9.0 | 12.9 | 7.8
Deferred income taxes | (15.3) | (0.4) | (12.0)
Restructuring and impairment charges | 6.2 | 5.8 | 39.6
Gain on sale of subsidiary | (50.4) | 0.0 | 0.0
Other – net | 2.7 | 4.0 | 3.1
Net increase (decrease) in cash from operating assets and liabilities | (72.7) | (34.4) | 47.2
Increase (decrease) in other liabilities | (7.7) | (0.5) | 7.7
Net cash flows from (to) operating activities | 81.2 | 131.6 | 214.5
Net Cash Flows From (To) Investing Activities: |  |  |
Capital expenditures | (60.0) | (53.5) | (32.3)
Acquisition spending, net of cash acquired | (11.4) | (44.6) | (58.3)
Capitalized software | (8.4) | (13.1) | (9.5)
Purchase of investments | (2.8) | (3.4) | (4.2)
Sales or maturities of investments | 2.3 | 3.3 | 3.6
Proceeds from sale of subsidiary, net of cash divested | 69.5 | 0.0 | 0.0
Other – net | 0.0 | 0.2 | 0.3
Net cash flows from (to) investing activities | (10.7) | (111.0) | (100.4)
Net Cash Flows From (To) Financing Activities: |  |  |
Payments of debt | (401.6) | (2.6) | (83.2)
Proceeds from debt | 413.9 | 5.0 | 83.3
Dividends paid | (53.2) | (53.8) | (52.1)
Purchase of HNI Corporation common stock | (65.2) | (59.2) | (6.8)
Proceeds from sales of HNI Corporation common stock | 4.7 | 31.1 | 8.1
Other – net | (4.0) | (5.1) | 0.6
Net cash flows from (to) financing activities | (105.4) | (84.5) | (50.1)
Net increase (decrease) in cash and cash equivalents | (34.8) | (63.9) | 64.0
Cash and cash equivalents at beginning of period | 52.3 | 116.1 | 52.1
Cash and cash equivalents at end of period | $ 17.4 | $ 52.3 | $ 116.1

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