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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 18.6 | $ 22.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31.9 | 31.7
Loss on disposal of assets | 0.1 | 0.0
Stock-based compensation expense | 2.9 | 6.7
Amortization of debt issuance costs | 0.4 | 0.7
Benefit for deferred income taxes | (1.4) | (1.3)
Other, net | 0.5 | 0.8
(Increase) decrease in: |  |
Accounts receivable | (23.4) | (19.5)
Inventories | (1.7) | 6.3
Income taxes receivable | 6.5 | 1.2
Other current assets | 2.1 | (6.0)
Other assets | (1.3) | 3.9
Increase (decrease) in: |  |
Accounts payable | 21.4 | (1.9)
Accrued expenses and other liabilities | 4.2 | 5.2
Income taxes payable | (2.8) | 4.0
Other noncurrent liabilities | (2.0) | (2.9)
Net cash provided by operating activities | 56.0 | 51.6
Cash flows from investing activities: |  |
Capital expenditures | (11.5) | (13.6)
Proceeds from dispositions of property, plant and equipment | 0.2 | 0.0
Software development costs | (1.9) | (1.8)
Net cash used in investing activities | (13.2) | (15.4)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 20.6 | 37.1
Repayment of borrowings on revolving credit facilities | (38.4) | (43.6)
Borrowings on long-term non-revolving debt | 0.0 | 126.8
Repayment of borrowings on long-term non-revolving debt | (7.8) | (138.5)
Proceeds from stock issued | 0.9 | 1.0
Purchase of treasury stock | (6.5) | 0.0
Dividends to shareholders | (6.0) | (6.0)
Payment of employee tax withholding on equity award vestings | (0.5) | (2.4)
Proceeds received upon termination of Cash Flow hedge instruments | 0.0 | 7.1
Other financing activities | (0.8) | (4.1)
Net cash used in financing activities | (38.5) | (22.6)
Effect of exchange rate changes on cash and cash equivalents | 4.6 | (1.0)
Net increase in cash and cash equivalents | 8.9 | 12.6
Cash and cash equivalents, beginning of period | 44.1 | 32.4
Cash and cash equivalents, end of period | $ 53.0 | $ 45.0

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