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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Operating activities |  |
Net income / (loss) | $ 6.2 | $ (3.8)
Adjustments to reconcile net income / (loss) to net cash used for operating activities |  |
Equity income / (loss) of affiliates | 0.0 | 0.1
Depreciation | 3.4 | 3.4
Amortization of purchased intangible assets | 0.2 | 0.3
Amortization of debt issuance costs | 0.1 | 0.1
Share-based compensation charges | 0.5 | 2.6
Deferred income taxes | 0.2 | 0.8
Asset impairment charges | 0.0 | (0.2)
Defined benefit pension credit | (1.1) | (0.6)
Defined benefit pension contributions | (1.4) | (1.9)
Changes in assets and liabilities |  |
Accounts and other receivables | (5.6) | (10.4)
Inventories | (2.1) | (3.6)
Other current assets | 0.7 | 0.0
Accounts payable | (7.3) | (0.8)
Accrued liabilities | 0.8 | (1.7)
Other current liabilities | 1.1 | 7.2
Other non-current assets and liabilities | (0.2) | 0.7
Net cash used for operating activities | (4.5) | (7.8)
Investing activities |  |
Capital expenditures | (2.5) | (3.2)
Net cash used for investing activities | (2.5) | (3.2)
Financing activities |  |
Net drawdown of short-term borrowings | 0.0 | 4.2
Net drawdown of long-term borrowings | 18.9 | 11.3
Deferred consideration paid | (0.4) | (0.5)
Proceeds from sale of shares | 0.1 | 1.4
Share-based compensation cash paid | (0.7) | (1.8)
Dividends paid | (3.4) | (3.4)
Net cash from financing activities | 14.5 | 11.2
Effect of exchange rate changes on cash and cash equivalents | (0.4) | 0.2
Net increase | 7.1 | 0.4
Cash, cash equivalents and restricted cash; beginning of year | 10.3 | 14.1
Cash, cash equivalents and restricted cash; end of the First Quarter | 17.4 | 14.5
Supplemental cash flow information: |  |
Interest payments | 1.3 | 1.1
Income tax payments | $ 0.1 | $ 0.0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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