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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