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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 22.7 | $ 30.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31.7 | 31.3
Stock-based compensation expense | 6.7 | 6.5
Amortization of debt issuance costs | 0.7 | 0.3
Benefit for deferred income taxes | (1.3) | (2.1)
Forward contract losses, net | 0.0 | 0.4
Other, net | 0.8 | 0.4
(Increase) decrease in, net of acquisitions: |  |
Accounts receivable | (19.5) | (8.5)
Inventories | 6.3 | (9.6)
Income taxes receivable | 1.2 | 3.3
Other current assets | (6.0) | (4.9)
Other assets | 3.9 | 3.1
Increase (decrease) in, net of acquisitions: |  |
Accounts payable | (1.9) | (3.5)
Accrued expenses and other liabilities | 5.2 | (5.6)
Income taxes payable | 4.0 | 2.7
Other noncurrent liabilities | (2.9) | (3.3)
Contingent consideration payments in excess of acquisition date fair value | 0.0 | (2.7)
Net cash provided by operating activities | 51.6 | 38.4
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | 0.0 | (114.8)
Capital expenditures | (13.6) | (19.6)
Proceeds from dispositions of property, plant and equipment | 0.0 | 0.2
Cash settlement of forward contracts | 0.0 | 0.4
Software development costs | (1.8) | (2.0)
Net cash used in investing activities | (15.4) | (135.8)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 37.1 | 142.7
Repayment of borrowings on revolving credit facilities | (43.6) | (188.6)
Borrowings on long-term non-revolving debt | 126.8 | 160.0
Repayment of borrowings on long-term non-revolving debt | (138.5) | (12.3)
Proceeds from stock issued | 1.0 | 1.0
Dividends to shareholders | (6.0) | (5.9)
Payment of employee tax withholding on equity award vestings | (2.4) | (2.1)
Payment of contingent consideration liability | 0.0 | (3.4)
Other financing activities | (4.1) | (1.3)
Proceeds received upon termination of Cash Flow hedge instruments | 7.1 | 0.0
Net cash (used in) provided by financing activities | (22.6) | 90.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.0) | 1.1
Net increase (decrease) in cash and cash equivalents | 12.6 | (6.2)
Cash and cash equivalents, beginning of period | 32.4 | 43.7
Cash and cash equivalents, end of period | $ 45.0 | $ 37.5

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