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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows from operating activities: |  |  |
Net income | $ 98.4 | $ 104.6 | $ 14.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 51.6 | 54.4 | 39.7
Goodwill impairment | 0.0 | 0.0 | 31.9
Stock-based compensation expense | 8.6 | 8.9 | 5.8
Amortization of debt issuance costs | 0.5 | 0.5 | 1.1
Benefit for deferred income taxes | (4.5) | (1.4) | (3.6)
Amortization of acquisition-related inventory step-up | 0.0 | 0.6 | 1.9
Forward contract (gains) losses, net | (4.0) | (4.7) | 5.5
Other, net | 0.0 | 0.1 | 1.0
(Increase) decrease in, net of acquisition: |  |  |
Accounts receivable | 9.1 | (32.4) | 0.7
Inventories | (27.0) | (52.5) | 0.6
Income taxes receivable | (5.0) | (0.7) | 1.7
Other current assets | 1.6 | 0.7 | (1.9)
Other assets | 8.0 | 5.1 | 4.0
Increase (decrease) in, net of acquisition: |  |  |
Accounts payable | (11.5) | 23.8 | 10.6
Accrued expenses and other liabilities | (6.2) | 8.1 | 3.8
Income taxes payable | (2.3) | 5.7 | (5.1)
Other noncurrent liabilities | (7.4) | (7.7) | (3.3)
Net cash provided by operating activities | 109.9 | 113.1 | 108.6
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (67.3) | (61.1) | (217.0)
Capital expenditures | (31.9) | (26.8) | (14.6)
Proceeds from dispositions of property, plant and equipment | 7.2 | 0.2 | 0.1
Cash settlement of forward contracts | 4.3 | 2.4 | (3.5)
Software development costs | (3.1) | (2.6) | (0.9)
Amounts paid for net assets acquired | 0.0 | (2.4) |
Net cash used in investing activities | (90.8) | (90.3) | (235.9)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 118.7 | 81.2 | 117.6
Repayment of borrowings on revolving credit facilities | (92.7) | (86.8) | (79.6)
Borrowings on long-term non-revolving debt | 0.0 | 12.0 | 119.7
Repayment of borrowings on long-term non-revolving debt | (18.0) | (16.2) | (6.0)
Proceeds from stock issued | 2.1 | 1.8 | 1.3
Dividends to shareholders | (11.7) | (11.6) | (11.6)
Debt issuance costs | 0.0 | 0.0 | (1.7)
Payment of employee tax withholding on equity award vestings | (2.6) | (1.4) | (0.7)
Other financing activities | (2.7) | (1.6) | (1.3)
Net cash (used in) provided by financing activities | (6.9) | (22.6) | 137.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3.0 | 3.0 | (7.3)
Net increase (decrease) in cash, cash equivalents and restricted cash | 15.2 | 3.2 | 3.1
Cash, cash equivalents and restricted cash, beginning of period | 28.5 | 25.3 | 22.2
Cash, cash equivalents and restricted cash, end of period | 43.7 | 28.5 | 25.3
Cash paid: |  |  |
Income taxes | 31.7 | 23.6 | 11.3
Interest | 15.5 | 15.9 | 11.6
Supplemental disclosure of noncash transactions: |  |  |
Unrealized (gain) loss on interest rate swap | (12.8) | (6.0) | 1.9
Contingent consideration incurred in connection with acquisition | 0.0 | 3.3 | 1.9
Indemnified tax liability incurred in connection with acquisition | 0.0 | 0.0 | 3.6
Stock issued for acquisition | 1.6 | 14.2 |
Foreign currency remeasurement impact on euro denominated debt | 4.6 | 5.9 | $ 7.2
Measurement period adjustment | $ 0.0 | $ 0.8 |

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