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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 39.0 | $ 37.5 | $ 98.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 63.8 | 63.8 | 51.6
Stock-based compensation expense | 3.4 | 11.6 | 8.6
Amortization of debt issuance costs | 1.1 | 0.6 | 0.5
Benefit for deferred income taxes | (8.3) | (7.9) | (4.5)
Forward contract losses (gains), net | 0.0 | 0.3 | (4.0)
Other, net | 3.2 | 0.0 | 0.0
(Increase) decrease in, net of acquisition: |  |  |
Accounts receivable | 7.3 | 16.3 | 9.1
Inventories | 19.4 | (17.9) | (27.0)
Income taxes receivable | (3.8) | 0.3 | (5.0)
Other current assets | (8.1) | (5.5) | 1.6
Other assets | 5.1 | (3.8) | 8.0
Increase (decrease) in, net of acquisition: |  |  |
Accounts payable | (11.8) | (5.2) | (11.5)
Accrued expenses and other liabilities | 5.7 | (5.8) | (6.2)
Income taxes payable | 10.7 | (1.6) | (2.3)
Other noncurrent liabilities | (4.6) | 3.9 | (7.4)
Contingent consideration payments in excess of acquisition date fair value | 0.0 | (2.7) | 0.0
Net cash provided by operating activities | 122.1 | 83.9 | 109.9
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired | 0.0 | (114.2) | (67.3)
Capital expenditures | (27.0) | (34.3) | (31.9)
Proceeds from dispositions of property, plant and equipment | 0.1 | 0.3 | 7.2
Cash settlement of forward contracts | 0.0 | 0.4 | 4.3
Software development costs | (3.4) | (6.1) | (3.1)
Net cash used in investing activities | (30.3) | (153.9) | (90.8)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 41.6 | 189.2 | 118.7
Repayment of borrowings on revolving credit facilities | (88.7) | (252.0) | (92.7)
Borrowings on long-term non-revolving debt | 126.8 | 160.0 | 0.0
Repayment of borrowings on long-term non-revolving debt | (147.7) | (21.5) | (18.0)
Proceeds from stock issued | 2.2 | 2.0 | 2.1
Dividends to shareholders | (11.9) | (11.8) | (11.7)
Payment of employee tax withholding on equity award vestings | (2.6) | (2.2) | (2.6)
Payment of contingent consideration liability | 0.0 | (3.4) | (1.0)
Proceeds received upon termination of Cash Flow hedge instruments | 7.1 | 0.0 | 0.0
Other financing activities | (5.2) | (2.4) | (1.7)
Net cash (used in) provided by financing activities | (78.4) | 57.9 | (6.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.7) | 0.8 | 3.0
Net increase (decrease) in cash and cash equivalents | 11.7 | (11.3) | 15.2
Cash, cash equivalents and restricted cash, beginning of period | 32.4 | 43.7 | 28.5
Cash, cash equivalents and restricted cash, end of period | 44.1 | 32.4 | 43.7
Cash paid: |  |  |
Income taxes | 21.1 | 26.4 | 31.7
Interest | 32.4 | 29.5 | 15.5
Supplemental disclosure of noncash transactions: |  |  |
Unrealized loss (gain) on interest rate swaps | (0.5) | 4.4 | (12.8)
Stock issued for acquisition | 0.0 | 18.7 | 1.6
Foreign currency remeasurement impact on euro denominated debt | $ 4.1 | $ (2.4) | $ 4.6

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