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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 03, 2021 | Sep. 27, 2020
Operating Activities: |  |  |
Consolidated net income | $ 126.4 |  | $ 83.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 71.0 |  | 70.2
Non-cash pension settlement charge | 3.0 |  | 5.4
Reduction of right of use asset | 9.2 |  | 9.3
Asset impairment charges | 0.7 |  | 7.1
Other non-cash items | 10.2 |  | 1.1
Pension plan funding | (7.6) |  | (6.9)
Net changes in operating assets and liabilities | (49.8) |  | (21.6)
Net cash provided by operating activities | 163.1 |  | 148.4
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (63.0) |  | (45.8)
Cash paid for acquisitions, net of cash acquired | (186.9) |  | (9.2)
Proceeds from sale of assets | 0.4 |  | 0.0
Proceeds from sale of short-term investments | 7.8 |  | 3.6
Purchases of short-term investments | (5.2) |  | (6.0)
Other investing activities | 2.2 |  | 0.0
Net cash used in investing activities | (244.7) |  | (57.4)
Financing Activities: |  |  |
Long-term debt issuance | 0.0 |  | 400.0
Deferred financing costs | 0.0 |  | (6.4)
Repayment of long-term debt | (1.0) |  | (209.8)
Proceeds from issuance of short-term debt | 100.5 |  | 0.0
Repayment of short-term debt | 0.0 |  | (101.2)
Purchase of common stock for treasury | (62.9) |  | (25.6)
Proceeds from issuance of stock under option plan | 10.6 |  | 0.7
Excess tax benefits related to stock incentive programs | (2.8) |  | (2.0)
Dividends paid to non-controlling interests | (1.6) |  | (0.5)
Capital contribution from non-controlling interests | 0.0 |  | 1.7
Cash dividends paid | (5.1) |  | (5.1)
Net cash used in financing activities | 37.7 |  | 51.8
Effect of exchange rate changes on cash and cash equivalents | (13.9) |  | (5.4)
Net increase (decrease) in cash and cash equivalents | (57.8) |  | 137.4
Cash and cash equivalents at beginning of period | 367.7 | [1] | 241.6
Cash and cash equivalents at end of period | 309.9 | [2] | 379.0
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 32.4 |  | 24.0
Income taxes paid | 34.0 |  | 25.4
Non-cash financing activities: |  |  |
Treasury stock purchases settled after period end | $ 0.6 |  | $ 0.4
[1] | Condensed from audited financial statements
[2] | Unaudited

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