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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
Operating Activities: |  |  |
Net income | $ 65.7 |  | $ 90.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 47.2 |  | 47.9
Non-cash pension settlement charge | 0.0 |  | 1.5
Reduction of right of use asset | 7.0 |  | 6.2
Other non-cash items, net | 10.1 |  | 10.5
Pension plan funding | 0.0 |  | (2.3)
Net changes in operating assets and liabilities | (50.8) |  | (121.0)
Net cash provided by operating activities | 79.2 |  | 33.2
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (45.9) |  | (40.2)
Payments related to acquisition of business, net of cash acquired | (1.8) |  | (22.3)
Proceeds from sale of assets | 0.2 |  | 0.3
Proceeds from sale of short-term investments | 7.0 |  | 5.5
Purchases of short-term investments | (9.1) |  | (2.0)
Other investing activities | 0.3 |  | 1.6
Net cash used in investing activities | (49.3) |  | (57.1)
Financing Activities: |  |  |
Repayment of long-term debt | (7.4) |  | (0.5)
Proceeds from issuance of short-term debt | 0.0 |  | 30.0
Repayment of short-term debt | (12.7) |  | 0.0
Purchase of common stock for treasury | 0.0 |  | (40.7)
Proceeds from issuance of stock under option plan | 0.2 |  | 1.1
Excess tax benefits related to stock incentive programs | (2.8) |  | (3.3)
Dividends paid to non-controlling interests | 0.0 |  | (6.3)
Cash dividends paid | (3.3) |  | (3.3)
Net cash used in financing activities | (26.0) |  | (23.0)
Effect of exchange rate changes on cash and cash equivalents | (4.0) |  | (17.9)
Net decrease in cash and cash equivalents | (0.1) |  | (64.8)
Cash and cash equivalents at beginning of period | 247.2 | [1] | 299.5
Cash and cash equivalents at end of period | 247.1 |  | 234.7
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 39.2 |  | 29.7
Income taxes paid | 26.4 |  | 24.4
Non-cash financing activities: |  |  |
Treasury stock purchases settled after period end | $ 0.0 |  | $ 0.7
[1] | Condensed from audited financial statements

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