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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Apr. 02, 2023 | Dec. 31, 2023
Operating activities |  |  |
Net income | $ 2.7 | $ 0.5 |
Net (loss) / income from discontinued operations | (0.1) | 0.0 |
Net income from continuing operations | 2.8 | 0.5 |
Adjustments to reconcile net income to net cash used by operating activities |  |  |
Depreciation | 2.2 | 3.1 |
Amortization of purchased intangible assets | 0.2 | 0.2 |
Amortization of debt issuance costs | 0.1 | 0.1 |
Share-based compensation charges | 0.6 | 0.6 |
Deferred income taxes | 0.1 | 1.2 |
Defined benefit pension charge | 0.3 | 8.9 |
Defined benefit pension contributions | 0.0 | (2.3) |
Changes in assets and liabilities |  |  |
Accounts and other receivables | (6.9) | (2.3) |
Inventories | (8.2) | (17.1) |
Current assets held-for-sale | 0.7 | 1.5 |
Accounts payable | 5.7 | (2.4) |
Accrued liabilities | 3.1 | (1.0) |
Current liabilities held-for-sale | 0.6 | (0.9) |
Other current liabilities | 3.7 | (3.5) |
Other non-current assets and liabilities | (1.4) | (1.0) |
Net cash provided / (used) by operating activities - continuing | 3.6 | (14.4) |
Net cash provided by operating activities - discontinued | 0.1 | 0.0 |
Net cash provided / (used) by operating activities | 3.7 | (14.4) |
Investing activities |  |  |
Capital expenditures | (1.4) | (2.0) |
Net cash used by investing activities - continuing | (1.4) | (2.0) |
Net cash used by investing activities - discontinued | (0.1) | 0.0 |
Net cash used by investing activities | (1.5) | (2.0) |
Financing activities |  |  |
Repayment of bank overdraft | (4.3) | 0.0 |
Net drawdown of long-term borrowings | 10.6 | 9.9 |
Repurchase of own shares | (0.4) | (0.8) |
Share-based compensation cash paid | (0.1) | (0.3) |
Dividends paid | (3.5) | (3.5) | $ (3.5)
Net cash provided by financing activities | 2.3 | 5.3 |
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.3 |
Net increase / (decrease) | 4.5 | (10.8) |
Cash, cash equivalents and restricted cash; beginning of year | 2.6 | 12.9 | 12.9
Cash, cash equivalents and restricted cash; end of the First Quarter | 7.1 | 2.1 | $ 2.6
Supplemental cash flow information: |  |  |
Interest payments | 1.4 | 1.4 |
Income tax receipts, net | $ 0.0 | $ (0.5) |

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