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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
[1]
Cash flows from operating activities:      
Net earnings $ 71.6 $ 120.8 $ 53.8
Noncash adjustments:      
Depreciation and amortization 22.7 21.3 22.3
Provision for bad debts 5.6 11.0 3.7
Stock-based compensation 9.1 10.2 7.9
Deferred income taxes (5.9) 7.4 (11.8)
Gain on investment in PersolKelly Asia Pacific equity affiliate 0.0 (87.2) 0.0
Other, net (2.5) (3.9) (4.7)
Changes in operating assets and liabilities, net of acquisition (29.4) (40.0) (45.9)
Net cash from operating activities 71.2 39.6 25.3
Cash flows from investing activities:      
Capital expenditures (24.6) (12.7) (16.9)
Acquisition of company, net of cash received (37.2) 0.0 0.0
Net cash proceeds from investment in PersolKelly Asia Pacific equity affiliate 0.0 23.3 0.0
Proceeds from repayment of loan to PersolKelly equity affiliate 0.6 0.0 0.0
Investment in PersolKelly equity affiliate 0.0 0.0 (0.5)
Other investing activities 0.2 (0.3) (0.2)
Net cash (used in) from investing activities (61.0) 10.3 (17.6)
Cash flows from financing activities:      
Net change in short-term borrowings 10.1 (55.9) (34.7)
Dividend payments (11.6) (10.7) (7.7)
Payments of tax withholding for restricted shares (1.8) (2.2) (1.8)
Other financing activities (0.1) (0.3) 0.2
Net cash used in financing activities (3.4) (69.1) (44.0)
Effect of exchange rates on cash and equivalents (3.9) 6.6 (4.6)
Net change in cash and equivalents 2.9 (12.6) (40.9)
Cash and equivalents at beginning of year 29.6 42.2 [1] 83.1
Cash and equivalents at end of year $ 32.5 $ 29.6 $ 42.2
[1] Fiscal year included 53 weeks.