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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 8.1 | $ 2.2
Net loss from discontinued operations | 2.4 | 0.2
Net income from continuing operations | 10.5 | 2.4
Adjustments to reconcile net income to net cash provided / (used) by operating activities |  |
Depreciation | 4.5 | 4.5
Depreciation of right of use assets | 1.5 | 1.9
Amortization of purchased intangible assets | 0.4 | 0.4
Amortization of debt issuance costs | 0.1 | 0.1
Share-based compensation charges | 1.8 | 1.4
Deferred income taxes | 0.3 | 0.3
Non-cash restructuring charges | 1.7 | 0.0
Loss on held for sale asset group | 0.0 | 7.5
Defined benefit pension credit | (1.2) | (0.5)
Changes in assets and liabilities |  |
Accounts and other receivables | (2.9) | (9.5)
Inventories | (4.2) | (7.5)
Current assets held-for-sale | (2.5) | (2.5)
Prepayments and accrued income | 0.6 | 1.6
Accounts payable | (6.1) | 2.4
Accrued liabilities | 2.9 | 3.5
Current liabilities held-for-sale | 2.6 | 2.0
Other current liabilities | (1.5) | 5.8
Other non-current assets and liabilities | (2.1) | (1.3)
Net cash provided by operating activities - continuing | 6.4 | 12.5
Net cash provided by operating activities - discontinued | 0.2 | 0.1
Net cash provided by operating activities | 6.6 | 12.6
Investing activities |  |
Capital expenditures | (3.1) | (4.1)
Net cash used by investing activities - continuing | (3.1) | (4.1)
Net cash used by investing activities - discontinued | (0.2) | (0.1)
Net cash used by investing activities | (3.3) | (4.2)
Financing activities |  |
Net drawdown / (repayment) of bank overdraft | 0.6 | (4.4)
Net drawdown of long-term borrowings | 4.9 | 6.4
Repurchase of own shares | (1.1) | (1.0)
Share-based compensation cash paid | (0.6) | (0.3)
Dividends paid | (7.0) | (7.0)
Net cash used by financing activities | (3.2) | (6.3)
Effect of exchange rate changes on cash and cash equivalents | 0.4 | (0.1)
Net increase | 0.5 | 2.0
Cash, cash equivalents and restricted cash; beginning of year | 6.3 | 2.6
Cash, cash equivalents and restricted cash; end of the second quarter | 6.8 | 4.6
Supplemental cash flow information: |  |
Interest payments | 1.6 | 2.8
Income tax payments, net | $ 6.0 | $ 0.3

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- Definition Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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 No definition available. + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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