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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
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Apr. 04, 2021 | Mar. 29, 2020
Operating Activities: |  |  |
Consolidated net income | $ 41.0 |  | $ 39.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 24.1 |  | 22.9
Reduction of right of use asset | 3.1 |  | 3.1
Other non-cash items | 4.1 |  | 1.7
Net changes in operating assets and liabilities | (21.4) |  | (37.0)
Net cash provided by operating activities | 50.9 |  | 30.3
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (17.7) |  | (16.6)
Proceeds from sale of short-term investments | 1.6 |  | 0.7
Purchases of short-term investments | (2.5) |  | (3.7)
Net cash used in investing activities | (18.6) |  | (19.6)
Financing Activities: |  |  |
Repayment of long-term debt | (0.5) |  | (0.5)
Repayment of short-term debt | 0.0 |  | (0.3)
Purchase of common stock for treasury | (20.0) |  | (22.6)
Proceeds from issuance of stock under option plan | 5.8 |  | 0.4
Excess tax benefits related to stock incentive programs | (2.8) |  | (2.0)
Dividends paid to non-controlling interests | (0.1) |  | 0.0
Capital contribution from non-controlling interests | 0.0 |  | 0.7
Cash dividends paid | (1.7) |  | (1.7)
Net cash provided by (used in) financing activities | (19.3) |  | (26.0)
Effect of exchange rate changes on cash and cash equivalents | (9.3) |  | (12.0)
Net (decrease) increase in cash and cash equivalents | 3.7 |  | (27.3)
Cash and cash equivalents at beginning of period | 367.7 | [1] | 241.6
Cash and cash equivalents at end of period | 371.4 | [2] | 214.3
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 14.0 |  | 8.9
Income taxes paid | 8.5 |  | 6.2
Non-cash financing activities: |  |  |
Treasury stock purchases settled after period end | $ 0.7 |  | $ 0.0
[1] | Condensed from audited financial statements
[2] | Unaudited

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