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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Operating Activities: |  |  |
Net income (loss) | $ (143.0) |  | $ 47.6
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation, depletion and amortization | 23.5 |  | 23.5
Reduction of right of use asset | 3.9 |  | 3.4
Provision for litigation reserve | 215.0 |  | 0.0
Restructuring costs | 5.5 |  | 0.0
Other non-cash items, net | (39.9) |  | 7.2
Net changes in operating assets and liabilities | (69.4) |  | (25.8)
Net cash (used in) provided by operating activities | (4.4) |  | 55.9
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (18.3) |  | (16.5)
Proceeds from sale of short-term investments | 3.1 |  | 1.1
Purchases of short-term investments | (4.5) |  | (1.3)
Other investing activities | (2.1) |  | 0.1
Net cash used in investing activities | (21.8) |  | (16.6)
Financing Activities: |  |  |
Proceeds from issuance of short-term debt | 14.5 |  | 0.0
Repayment of long-term debt | 0.0 |  | (3.6)
Repayment of short-term debt | 0.0 |  | (9.7)
Purchase of common stock for treasury | (11.5) |  | (15.0)
Proceeds from issuance of stock under option plan | 0.1 |  | 2.3
Excess tax benefits related to stock incentive programs | (3.4) |  | (2.8)
Cash dividends paid | (3.6) |  | (3.2)
Net cash used in financing activities | (3.9) |  | (32.0)
Effect of exchange rate changes on cash and cash equivalents | 3.6 |  | (8.8)
Net decrease in cash and cash equivalents | (26.5) |  | (1.5)
Cash and cash equivalents at beginning of period | 333.1 | [1] | 317.2
Cash and cash equivalents at end of period | 306.6 |  | 315.7
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 19.6 |  | 20.3
Income taxes paid | 9.8 |  | 7.3
Non-cash financing activities: |  |  |
Treasury stock purchases settled after period end | 0.3 |  | 0.4
Excise tax charged to equity not paid | $ 0.1 |  | $ 0.0
[1] | Condensed from audited financial statements

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