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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 01, 2017 | Jan. 03, 2016 | [1] | Dec. 28, 2014
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ 120.8 |  | $ 53.8 | $ 23.7 |
Noncash adjustments: |  |  |  |  |
Depreciation and amortization | 21.3 |  | 22.3 | 21.7 |
Provision for bad debts | 11.0 |  | 3.7 | 5.3 |
Stock-based compensation | 8.0 |  | 6.1 | 5.3 |
Deferred income taxes | 7.4 |  | (11.8) | (26.8) |
Gain on investment in TS Kelly Asia Pacific equity affiliate | (87.2) |  | 0.0 | 0.0 |
Other, net | (3.9) |  | (4.7) | (2.2) |
Changes in operating assets and liabilities | (40.0) |  | (45.9) | (97.0) |
Net cash from (used in) operating activities | 37.4 |  | 23.5 | (70.0) |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (12.7) |  | (16.9) | (21.7) |
Net cash proceeds from investment in TS Kelly Asia Pacific equity affiliate | 23.3 |  | 0.0 | 0.0 |
Investment in TS Kelly equity affiliate | 0.0 |  | (0.5) | (5.7) |
Other investing activities | (0.3) |  | (0.2) | 0.2 |
Net cash from (used in) investing activities | 10.3 |  | (17.6) | (27.2) |
Cash flows from financing activities: |  |  |  |  |
Net change in short-term borrowings | (55.9) |  | (34.7) | 63.9 |
Dividend payments | (10.7) |  | (7.7) | (7.6) |
Other financing activities | (0.3) |  | 0.2 | 0.3 |
Net cash (used in) from financing activities | (66.9) |  | (42.2) | 56.6 |
Effect of exchange rates on cash and equivalents | 6.6 |  | (4.6) | (2.0) |
Net change in cash and equivalents | (12.6) |  | (40.9) | (42.6) |
Cash and equivalents at beginning of year | 42.2 | [1] | 83.1 | 125.7 |
Cash and equivalents at end of year | $ 29.6 |  | $ 42.2 | $ 83.1 | [1]
[1] | Fiscal year included 53 weeks.

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