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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 34.2 | $ 34.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47.8 | 47.7
Stock-based compensation expense | 2.5 | 9.2
Amortization of debt issuance costs | 0.9 | 0.5
Benefit for deferred income taxes | (2.1) | (3.1)
Forward contract losses, net | 0.0 | 0.1
Other, net | 1.1 | 0.5
(Increase) decrease in, net of acquisitions: |  |
Accounts receivable | (5.5) | (1.5)
Inventories | 16.2 | (14.4)
Income taxes receivable | 0.7 | 0.3
Other current assets | (5.0) | (7.5)
Other assets | 4.8 | 5.8
Increase (decrease) in, net of acquisitions: |  |
Accounts payable | (13.4) | (9.1)
Accrued expenses and other liabilities | 5.3 | (6.9)
Income taxes payable | 2.3 | 1.8
Other noncurrent liabilities | (3.4) | (4.6)
Contingent consideration payments in excess of acquisition date fair value | 0.0 | (2.7)
Net cash provided by operating activities | 86.4 | 50.2
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | 0.0 | (114.8)
Capital expenditures | (19.6) | (25.5)
Proceeds from dispositions of property, plant and equipment | 0.1 | 0.3
Cash settlement of forward contracts | 0.0 | 0.6
Software development costs | (2.6) | (5.1)
Net cash used in investing activities | (22.1) | (144.5)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 38.1 | 175.7
Repayment of borrowings on revolving credit facilities | (64.7) | (219.0)
Borrowings on long-term non-revolving debt | 126.8 | 160.0
Repayment of borrowings on long-term non-revolving debt | (142.2) | (16.3)
Proceeds from stock issued | 1.6 | 1.6
Dividends to shareholders | (8.9) | (8.8)
Payment of employee tax withholding on equity award vestings | (2.5) | (2.2)
Payment of contingent consideration liability | 0.0 | (3.4)
Other financing activities | (4.7) | (1.9)
Proceeds received upon termination of Cash Flow hedge instruments | 7.1 | 0.0
Net cash (used in) provided by financing activities | (49.4) | 85.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.6) | 0.1
Net increase (decrease) in cash and cash equivalents | 14.3 | (8.5)
Cash and cash equivalents, beginning of period | 32.4 | 43.7
Cash and cash equivalents, end of period | $ 46.7 | $ 35.2

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