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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Operating activities:    
Net income (loss) $ (1.0) $ 7.4
Income (loss) from discontinued operations (0.6) 2.4
Income (loss) from continuing operations (0.4) 5.0
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities from continuing operations:    
Depreciation and amortization 12.3 11.1
Amortization of lease right-of-use assets 5.3 5.4
Stock-based compensation 9.5 5.4
Deferred income taxes (1.1) (3.1)
Amortization of deferred financing costs 0.5 0.5
Provision for doubtful accounts 0.2 0.0
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 24.7 4.4
Unbilled receivables (6.8) 8.6
Inventoried costs (4.5) (16.3)
Prepaid expenses and other assets (10.8) (0.4)
Operating lease liabilities (6.0) 0.8
Accounts payable (9.1) 3.6
Accrued expenses (4.2) 0.0
Accrued compensation 1.4 (2.1)
Advance payments received on contracts 0.0 0.1
Billings in excess of costs and earnings on uncompleted contracts (0.5) 2.0
Income tax receivable and payable (3.0) 1.2
Other liabilities 3.3 (6.2)
Net cash provided by operating activities from continuing operations 10.8 20.0
Investing activities:    
Cash paid for acquisitions, net of cash acquired (15.5) (17.6)
Capital expenditures (14.1) (9.8)
Proceeds from sale of assets 0.1 0.0
Net cash used in investing activities from continuing operations (29.5) (27.4)
Financing activities:    
Proceeds from the issuance of common stock, net of issuance costs 240.5 0.0
Repayment of debt (0.1) 0.0
Payments under finance leases (0.3) (0.2)
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan 1.4 0.9
Net cash provided by financing activities from continuing operations 241.5 0.7
Net cash flows of continuing operations 222.8 (6.7)
Net operating cash flows of discontinued operations 1.7 0.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.1 (0.1)
Net increase (decrease) in cash, cash equivalents and restricted cash 224.6 (6.8)
Cash, cash equivalents and restricted cash at beginning of period 172.6 183.0
Cash, cash equivalents and restricted cash at end of period $ 397.2 $ 176.2