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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Operating Activities: |  |  |
Net income | $ 116.2 |  | $ 47.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 70.6 |  | 71.5
Impairment of assets | 0.0 |  | 71.7
Reduction of right of use asset | 10.6 |  | 10.6
Provision for credit losses | 30.0 |  | 0.0
Pension funding | (11.3) |  | (6.3)
Other non-cash items, net | 0.8 |  | (1.1)
Net changes in operating assets and liabilities | (50.9) |  | (55.7)
Net cash provided by operating activities | 166.0 |  | 138.3
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (61.4) |  | (71.0)
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 | 4.2 |  | 8.5
Purchases of short-term investments | (7.7) |  | (12.0)
Other investing activities | (8.7) |  | 0.3
Net cash used in investing activities | (77.6) |  | (75.8)
Financing Activities: |  |  |
Repayment of long-term debt | (7.2) |  | (11.0)
Repayment of short-term debt | (25.4) |  | (10.6)
Purchase of common stock for treasury | (57.4) |  | 0.0
Proceeds from issuance of stock under option plan | 13.9 |  | 0.2
Excess tax benefits related to stock incentive programs | (2.8) |  | (2.8)
Dividends paid to non-controlling interests | (1.0) |  | (1.0)
Cash dividends paid | (9.7) |  | (4.9)
Net cash used in financing activities | (89.6) |  | (30.1)
Effect of exchange rate changes on cash and cash equivalents | 1.1 |  | (11.2)
Net increase (decrease) in cash and cash equivalents | (0.1) |  | 21.2
Cash and cash equivalents at beginning of period | 317.2 | [1] | 247.2
Cash and cash equivalents at end of period | 317.1 |  | 268.4
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 51.5 |  | 50.3
Income taxes paid | 49.8 |  | 38.1
Non-cash investing and financing activities: |  |  |
Property, plant and equipment additions related to asset retirement obligations | 7.0 |  | 0.0
Treasury stock purchases settled after period end | 0.2 |  | 0.0
Excise tax charged to equity not paid | $ 0.4 |  | $ 0.0
[1] | Condensed from audited financial statements

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