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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Net Cash Flows From (To) Operating Activities: |  |
Net income (loss) | $ (11.3) | $ 44.5
Non-cash items included in net income (loss): |  |
Depreciation and amortization | 42.7 | 42.4
Other post-retirement and post-employment benefits | 0.5 | 0.7
Stock-based compensation | 7.6 | 8.5
Deferred income taxes | (9.5) | (13.4)
Other – net | 2.3 | 0.6
Net increase (decrease) in cash from operating assets and liabilities | 4.8 | (105.0)
Increase (decrease) in other liabilities | 2.7 | (3.5)
Net cash flows from (to) operating activities | 39.8 | (25.2)
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (37.7) | (27.9)
Capitalized software | (3.4) | (5.3)
Acquisition spending, net of cash acquired | (369.8) | (9.3)
Purchase of investments | (3.1) | (1.8)
Sales or maturities of investments | 3.0 | 1.5
Other – net | 0.2 | 0.0
Net cash flows from (to) investing activities | (410.8) | (42.8)
Net Cash Flows From (To) Financing Activities: |  |
Payments of debt | (161.7) | (159.3)
Proceeds from debt | 572.3 | 291.8
Dividends paid | (28.6) | (26.7)
Purchase of HNI Corporation common stock | 0.0 | (65.2)
Proceeds from sales of HNI Corporation common stock | 1.2 | 3.4
Other – net | (5.9) | (2.5)
Net cash flows from (to) financing activities | 377.3 | 41.5
Net increase (decrease) in cash and cash equivalents including cash classified within current assets held for sale | 6.3 | (26.5)
Less: net increase in cash classified within current assets held for sale | 0.0 | 6.2
Net increase (decrease) in cash and cash equivalents | 6.3 | (32.7)
Cash and cash equivalents at beginning of period | 17.4 | 52.3
Cash and cash equivalents at end of period | $ 23.8 | $ 19.6

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