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Investor Presentaiton

Q3 2023 Non-GAAP Reconciliations (In millions) OPERATING ACTIVITIES Net income.... CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Adjustments to reconcile net income to net cash provided by operating activities: 39 Weeks Ended September 24, September 25, 2023 2022 145.9 $ 140.0 Depreciation. Amortization of intangibles..... Restructuring charges, net of cash payments Amortization of finance fees Stock-based compensation.. Asset impairment charge..... Changes in operating assets and liabilities: Accounts receivable. Inventories.... Other current assets Accounts payable. 34.9 35.1 11.6 13.2 (13.9) 7.3 1.7 13.2 8.1 26.0 60.1 (22.9) 103.9 (113.1) 6.9 11.9 (42.8) 6.8 Accrued expenses and other current liabilities. 9.2 24.5 Other items... 5.8 (19.0) NET CASH PROVIDED BY OPERATING ACTIVITIES 336.5 117.9 INVESTING ACTIVITIES Capital expenditures..... Proceeds from the disposition of assets.. NET CASH USED IN INVESTING ACTIVITIES FINANCING ACTIVITIES Issuance of long-term and short-term debt. (21.4) (32.2) 0.3 (21.1) (32.2) 55.0 Repayments of long-term and short-term debt. Repurchase of common stock (327.5) (15.6) Payments of employee taxes withheld from share-based awards... Repayment of finance leases.. (3.0) (1.0) Related party borrowings. Related party repayments. Net contributions from Fortune Brands NET CASH USED IN FINANCING ACTIVITIES. (0.6) 2,224.2 (2,424.1) 113.2 Effect of foreign exchange rate changes on cash and cash equivalents (292.1) (1.9) (87.3) (5.8) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS. Cash and cash equivalents at beginning of period. 21.4 $ (7.4) $ 101.1 $ 141.4 Cash and cash equivalents at end of period. $ 122.5 $ 134.0 Reconciliation of Free Cash Flow Net cash provided by operating activities. Less: Capital expenditures.. Free cash flow........ $ 336.5 $ 117.9 18 (21.4) (32.2) $ 315.1 $ 85.7
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