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v3.23.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 13.9 | $ 30.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15.2 | 12.6
Stock-based compensation expense | 3.4 | 2.5
Amortization of debt issuance costs | 0.1 | 0.1
Benefit for deferred income taxes | (1.1) | (1.1)
Forward contract losses (gains), net | 0.3 | (1.6)
Other, net | 0.1 | 0.7
(Increase) decrease in, net of acquisitions: |  |
Accounts receivable | (9.5) | (17.4)
Inventories | (6.5) | (15.5)
Income taxes receivable | 1.6 | 0.9
Other current assets | (4.1) | (2.4)
Other assets | 2.4 | 2.2
Increase (decrease) in, net of acquisitions: |  |
Accounts payable | (3.1) | 4.1
Accrued expenses and other liabilities | (3.4) | (8.0)
Income taxes payable | 4.3 | 8.2
Other noncurrent liabilities | (1.3) | (1.1)
Net cash provided by operating activities | 12.3 | 14.7
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (84.7) | 1.3
Capital expenditures | (9.1) | (5.6)
Proceeds from dispositions of property, plant and equipment | 0.0 | 1.8
Cash settlement of forward contracts | 0.3 | 0.7
Software development costs | (1.1) | (0.9)
Net cash used in investing activities | (94.6) | (2.7)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 95.0 | 23.5
Repayment of borrowings on revolving credit facilities | (12.5) | (23.6)
Repayment of borrowings on long-term non-revolving debt | (4.1) | (4.2)
Proceeds from stock issued | 0.5 | 0.6
Dividends to shareholders | (3.0) | (2.9)
Payment of employee tax withholding on equity award vestings | (1.8) | (1.9)
Other financing activities | (0.3) | (0.3)
Net cash provided by (used in) financing activities | 73.8 | (8.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.1 | 1.3
Net (decrease) increase in cash and cash equivalents | (7.4) | 4.5
Cash and cash equivalents, beginning of period | 43.7 | 28.6
Cash and cash equivalents, end of period | $ 36.3 | $ 33.1

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