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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Operating Activities: |  |  |
Net income | $ 68.5 |  | $ 65.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 47.5 |  | 47.2
Reduction of right of use asset | 7.0 |  | 7.0
Provision for credit losses | 30.0 |  | 0.0
Other non-cash items, net | 9.7 |  | 10.1
Net changes in operating assets and liabilities | (56.7) |  | (50.8)
Net cash provided by operating activities | 106.0 |  | 79.2
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (36.7) |  | (45.9)
Payments related to acquisition of business, net of cash acquired | (4.0) |  | (1.8)
Proceeds from sale of assets | 0.0 |  | 0.2
Proceeds from sale of short-term investments | 3.1 |  | 7.0
Purchases of short-term investments | (5.2) |  | (9.1)
Other investing activities | (3.0) |  | 0.3
Net cash used in investing activities | (45.8) |  | (49.3)
Financing Activities: |  |  |
Repayment of long-term debt | (7.2) |  | (7.4)
Repayment of short-term debt | (16.3) |  | (12.7)
Purchase of common stock for treasury | (34.6) |  | 0.0
Proceeds from issuance of stock under option plan | 13.0 |  | 0.2
Excess tax benefits related to stock incentive programs | (2.8) |  | (2.8)
Dividends paid to non-controlling interests | (0.4) |  | 0.0
Cash dividends paid | (6.5) |  | (3.3)
Net cash used in financing activities | (54.8) |  | (26.0)
Effect of exchange rate changes on cash and cash equivalents | (12.0) |  | (4.0)
Net increase (decrease) in cash and cash equivalents | (6.6) |  | (0.1)
Cash and cash equivalents at beginning of period | 317.2 | [1] | 247.2
Cash and cash equivalents at end of period | 310.6 |  | 247.1
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 31.3 |  | 39.2
Income taxes paid | 36.2 |  | 26.4
Non-cash financing activities: |  |  |
Treasury stock purchases settled after period end | $ 0.3 |  | $ 0.0
[1] | Condensed from audited financial statements

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