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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2023 | Sep. 25, 2022
Operating activities |  |
Net income | $ 3.9 | $ 24.9
Net loss from discontinued operations | 0.0 | 0.9
Net income from continuing operations | 3.9 | 25.8
Adjustments to reconcile net income to net cash provided / (used) by operating activities |  |
Depreciation | 9.2 | 9.8
Amortization of purchased intangible assets | 0.6 | 0.6
Amortization of debt issuance costs | 0.3 | 0.4
Share-based compensation charges | 2.0 | 1.8
Deferred income taxes | 1.6 | 0.5
Gain on disposal of property, plant and equipment | 0.0 | (0.2)
Asset impairment charges | 2.7 | 0.0
Defined benefit pension charge / (credit) | 8.0 | (0.9)
Defined benefit pension contributions | (2.1) | 0.0
Changes in assets and liabilities |  |
Accounts and other receivables | (0.6) | (13.6)
Inventories | 1.2 | (29.6)
Current assets held-for-sale | 0.4 | (3.8)
Accounts payable | (0.9) | 3.5
Accrued liabilities | (8.7) | 5.5
Current liabilities held-for-sale | (0.7) | 3.5
Other current liabilities | (7.0) | (1.9)
Other non-current assets and liabilities | 0.3 | (4.6)
Net cash provided / (used) by operating activities - continuing | 10.2 | (3.2)
Net cash provided by operating activities - discontinued | 0.1 | 0.0
Net cash provided / (used) by operating activities | 10.3 | (3.2)
Investing activities |  |
Capital expenditures | (7.5) | (5.2)
Proceeds from sale of property, plant and equipment | 0.0 | 3.7
Net cash used by investing activities - continuing | (7.5) | (1.5)
Net cash used by investing activities - discontinued | (0.1) | 0.0
Net cash used by investing activities | (7.6) | (1.5)
Financing activities |  |
Repayment of short-term borrowings | (25.0) | 0.0
Net drawdown of long-term borrowings | 22.5 | 31.7
Repurchase of deferred shares | 0.0 | (0.1)
Repurchase of own shares | (2.2) | (6.9)
Share-based compensation cash paid | (0.3) | (1.4)
Dividends paid | (10.5) | (10.6)
Net cash (used) / provided by financing activities | (15.5) | 12.7
Effect of exchange rate changes on cash and cash equivalents | 0.3 | (2.9)
Net (decrease) / increase | (12.5) | 5.1
Cash, cash equivalents and restricted cash; beginning of year | 12.9 | 6.4
Cash, cash equivalents and restricted cash; end of the third quarter | 0.4 | 11.5
Supplemental cash flow information: |  |
Interest payments | 4.8 | 2.8
Income tax payments, net | $ 2.8 | $ 2.2

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