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v3.23.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities: |  |
Net Income (Loss) | $ 34.1 | $ 80.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47.7 | 37.4
Stock-based compensation expense | 9.2 | 6.2
Amortization of debt issuance costs | 0.5 | 0.4
Benefit for deferred income taxes | (3.1) | (2.1)
Forward contract losses (gains), net | 0.1 | (6.4)
Other, net | 0.5 | 1.0
(Increase) decrease in, net of acquisitions: |  |
Accounts receivable | (1.5) | (2.9)
Inventories | (14.4) | (19.7)
Income taxes receivable | 0.3 | (1.8)
Other current assets | (7.5) | 0.6
Other assets | 5.8 | 6.2
Increase (decrease) in, net of acquisitions: |  |
Accounts payable | (9.1) | (17.2)
Accrued expenses and other liabilities | (6.9) | (5.7)
Income taxes payable | 1.8 | 2.5
Other noncurrent liabilities | (4.6) | (5.4)
Contingent consideration payments in excess of acquisition date fair value | (2.7) | 0.0
Net cash provided by operating activities | 50.2 | 74.2
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (114.8) | (67.3)
Capital expenditures | (25.5) | (21.9)
Proceeds from dispositions of property, plant and equipment | 0.3 | 1.9
Cash settlement of forward contracts | 0.6 | 4.4
Software development costs | (5.1) | (2.3)
Net cash used in investing activities | (144.5) | (85.2)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 175.7 | 112.7
Repayment of borrowings on revolving credit facilities | (219.0) | (72.2)
Borrowings on long-term non-revolving debt | 160.0 | 0.0
Repayment of borrowings on long-term non-revolving debt | (16.3) | (12.6)
Proceeds from stock issued | 1.6 | 1.7
Dividends to shareholders | (8.8) | (8.8)
Payment of employee tax withholding on equity award vestings | (2.2) | (2.6)
Payment of contingent consideration liability | (3.4) | (1.1)
Other financing activities | (1.9) | (1.6)
Net cash provided by financing activities | 85.7 | 15.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.1 | 3.7
Net (decrease) increase in cash and cash equivalents | (8.5) | 8.3
Cash and cash equivalents, beginning of period | 43.7 | 28.6
Cash and cash equivalents, end of period | $ 35.2 | $ 36.8

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