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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2023 | Mar. 27, 2022
Operating activities |  |
Net income | $ 0.5 | $ 7.6
Net (income) / loss from discontinued operations | 0.0 | 0.1
Net income from continuing operations | 0.5 | 7.7
Adjustments to reconcile net income to net cash used by operating activities |  |
Depreciation | 3.1 | 3.5
Amortization of purchased intangible assets | 0.2 | 0.2
Amortization of debt issuance costs | 0.1 | 0.2
Share-based compensation charges | 0.6 | 0.2
Deferred income taxes | 1.2 | 0.1
Defined benefit pension charge / (credit) | 8.9 | (0.4)
Defined benefit pension contributions | (2.3) | 0.0
Changes in assets and liabilities |  |
Accounts and other receivables | (2.3) | (12.2)
Inventories | (17.1) | (16.2)
Other current assets | 1.5 | (3.0)
Accounts payable | (2.4) | 6.8
Accrued liabilities | (1.0) | 3.4
Other current liabilities | (4.4) | 2.0
Other non-current assets and liabilities | (1.0) | (1.6)
Net cash used by operating activities - continuing | (14.4) | (9.3)
Net cash provided by operating activities - discontinued | 0.0 | 0.0
Net cash used by operating activities | (14.4) | (9.3)
Investing activities |  |
Capital expenditures | (2.0) | (1.0)
Net cash used by investing activities - continuing | (2.0) | (1.0)
Net cash used by investing activities - discontinued | 0.0 | 0.0
Net cash used by investing activities | (2.0) | (1.0)
Financing activities |  |
Net drawdown of long-term borrowings | 9.9 | 26.7
Repurchase of own shares | (0.8) | (1.5)
Share-based compensation cash paid | (0.3) | (0.4)
Dividends paid | (3.5) | (3.4)
Net cash provided by financing activities | 5.3 | 21.4
Effect of exchange rate changes on cash and cash equivalents | 0.3 | (0.2)
Net increase | (10.8) | 10.9
Cash, cash equivalents and restricted cash; beginning of year | 12.9 | 6.4
Cash, cash equivalents and restricted cash; end of the First Quarter | 2.1 | 17.3
Supplemental cash flow information: |  |
Interest payments | 1.4 | 0.8
Income tax receipts, net | $ (0.5) | $ (0.1)

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