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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 104.9 | $ 78.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64.9 | 70.2
Amortization of debt issuance costs | 0.4 | 0.5
Share-based compensation expense | 7.6 | 4.9
Asset impairments | 8.1 | 0.2
Change in uncertain tax positions | 0.5 | 0.4
(Gain) loss on disposal of property, plant and equipment and subsidiary | (35.8) | 2.2
Deferred income taxes | (5.0) | 0.8
Adjustment of Kunia Well Site environmental liability in Hawaii | 0.0 | (9.9)
Other, net | (0.5) | 0.7
Changes in operating assets and liabilities |  |
Receivables | (7.1) | (24.1)
Inventories | 74.7 | (32.5)
Prepaid expenses and other current assets | (3.4) | (2.2)
Accounts payable and accrued expenses | (33.8) | 16.7
Other assets and liabilities | 4.6 | (0.6)
Net cash provided by operating activities | 180.1 | 105.7
Investing activities: |  |
Capital expenditures | (40.7) | (35.8)
Proceeds from sales of property, plant and equipment and subsidiary | 115.5 | 7.6
Cash paid from settlement of derivatives not designated as hedges | 0.0 | (0.2)
Investments in unconsolidated companies | (4.4) | (9.3)
Other investing activities | (0.5) | 0.1
Net cash provided by (used in) investing activities | 69.9 | (37.6)
Financing activities: |  |
Proceeds from debt | 383.2 | 657.6
Payments on debt | (522.0) | (690.6)
Purchase of redeemable noncontrolling interest | (5.2) | 0.0
Distributions to noncontrolling interests | (17.9) | (0.9)
Share-based awards settled in cash for taxes | (0.8) | (1.6)
Dividends paid | (26.4) | (21.5)
Other financing activities | (2.1) | 0.0
Net cash used in financing activities | (191.2) | (57.0)
Effect of exchange rate changes on cash | 1.9 | 0.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 60.7 | 11.8
Cash and cash equivalents, beginning | 17.2 | 16.1
Cash and cash equivalents, ending | 77.9 | 27.9
Supplemental cash flow information: |  |
Cash paid for interest | 19.5 | 16.6
Cash paid for income taxes | 12.2 | 10.8
Non-cash financing and investing activities: |  |
Right-of-use assets obtained in exchange for new operating lease obligations | 46.3 | 22.6
Dividends on restricted stock units | 0.4 | 0.0
Other accounts receivable obtained from disposition of subsidiary | $ 3.0 | $ 0.0

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