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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021
OPERATING ACTIVITIES |  |  |  |
NET INCOME |  | $ 182.0 | $ 155.4 | $ 182.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 49.0 | 47.3 | 44.4
Amortization of intangible assets |  | 15.3 | 17.2 | 17.8
Restructuring charges, net of cash payments |  | (9.4) | 13.0 | (0.4)
Amortization of finance fees |  | 2.2 | 0.0 | 0.0
Stock-based compensation |  | 17.8 | 10.9 | 9.3
Asset impairment charges |  | 0.0 | 46.4 | 0.0
Recognition of actuarial losses |  | (2.9) | (0.9) | (0.2)
Deferred taxes |  | (5.7) | 2.3 | (7.7)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 88.1 | 13.5 | (72.2)
Inventories |  | 123.6 | (70.1) | (58.5)
Other current assets |  | 2.1 | (5.3) | (1.7)
Accounts payable |  | (69.4) | 18.3 | 44.7
Accrued expenses and other current liabilities |  | 17.2 | 1.8 | 3.0
Other items |  | (10.1) | (16.0) | (13.3)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 405.6 | 235.6 | 148.2
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | [1] | (57.3) | (55.9) | (51.6)
Proceeds from the disposition of assets |  | 0.4 | 0.0 | 0.1
NET CASH USED IN INVESTING ACTIVITIES |  | (56.9) | (55.9) | (51.5)
FINANCING ACTIVITIES |  |  |  |
Issuance of long-term and short-term debt |  | 255.0 | 985.0 | 0.0
Repayments of long-term and short-term debt |  | (527.5) | 0.0 | 0.0
Repurchase of common stock |  | (22.0) | 0.0 | 0.0
Payments of employee taxes withheld from share-based awards |  | (4.0) | (0.1) | 0.0
Related party borrowings |  | 0.0 | 2,754.5 | 2,614.2
Related party repayments |  | 0.0 | (3,009.4) | (2,767.1)
Net contributions from Fortune Brands |  | 0.0 | 5.3 | 43.7
Dividend to Fortune Brands |  | 0.0 | (940.0) | 0.0
Payment of financing fees |  | 0.0 | (10.1) | 0.0
Other items |  | (1.4) | (0.5) | (0.5)
NET CASH USED IN FINANCING ACTIVITIES |  | (299.9) | (215.3) | (109.7)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (1.2) | (4.7) | 0.1
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 47.6 | (40.3) | (12.9)
Cash and cash equivalents at beginning of period |  | 101.1 | 141.4 | 154.3
Cash and cash equivalents at end of period |  | $ 148.7 | $ 101.1 | $ 141.4
[1] | a) Capital expenditures of $2.3 million, $1.6 million and $4.1 million that have not been paid as of December 31, 2023, December 25, 2022 and December 26, 2021, respectively, were excluded from the Consolidated Statements of Cash Flows.

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