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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2023 | Apr. 03, 2022
Operating Activities: |  |  |
Net income | $ 38.1 |  | $ 44.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 23.7 |  | 24.2
Reduction of right of use asset | 3.4 |  | 3.1
Other non-cash items, net | 4.2 |  | 5.9
Net changes in operating assets and liabilities | (35.7) |  | (77.8)
Net cash provided by operating activities | 33.7 |  | 0.3
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (24.4) |  | (19.0)
Proceeds from sale of short-term investments | 1.6 |  | 1.9
Purchases of short-term investments | (2.0) |  | (1.2)
Other investing activities | 0.1 |  | 1.2
Net cash used in investing activities | (24.7) |  | (17.1)
Financing Activities: |  |  |
Repayment of long-term debt | (3.8) |  | (0.3)
Proceeds from issuance of short-term debt | 0.0 |  | 30.0
Repayment of short-term debt | (1.2) |  | 0.0
Purchase of common stock for treasury | 0.0 |  | (16.7)
Proceeds from issuance of stock under option plan | 0.2 |  | 0.9
Excess tax benefits related to stock incentive programs | (2.8) |  | (3.3)
Dividends paid to non-controlling interests | 0.0 |  | (0.1)
Cash dividends paid | (1.6) |  | (1.6)
Net cash (used in) provided by financing activities | (9.2) |  | 8.9
Effect of exchange rate changes on cash and cash equivalents | 2.7 |  | (3.6)
Net increase (decrease) in cash and cash equivalents | 2.5 |  | (11.5)
Cash and cash equivalents at beginning of period | 247.2 | [1] | 299.5
Cash and cash equivalents at end of period | 249.7 |  | 288.0
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 19.1 |  | 14.6
Income taxes paid | $ 4.7 |  | $ 8.9
[1] | Condensed from audited financial statements

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