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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2018 | Apr. 02, 2017
Cash flows from operating activities: |  |
Net earnings | $ 29.1 | $ 12.2
Noncash adjustments: |  |
Depreciation and amortization | 6.3 | 5.3
Provision for bad debts | 1.7 | 1.5
Stock-based compensation | 2.5 | 4.4
Gain on investment in Persol Holdings | (23.7) | 0.0
Other, net | (1.4) | (0.2)
Changes in operating assets and liabilities | (18.6) | 1.4
Net cash (used in) from operating activities | (4.1) | 24.6
Cash flows from investing activities: |  |
Capital expenditures | (4.6) | (2.8)
Other investing activities | (0.3) | 0.0
Net cash used in investing activities | (4.9) | (2.8)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 23.2 | 0.0
Dividend payments | (2.9) | (2.9)
Payments of tax withholding for stock awards | (6.2) | (0.5)
Other financing activities | 0.0 | (0.1)
Net cash from (used in) financing activities | 14.1 | (3.5)
Effect of exchange rates on cash, cash equivalents and restricted cash | (0.9) | (2.0)
Net change in cash, cash equivalents and restricted cash | 4.2 | 16.3
Cash, cash equivalents and restricted cash at beginning of period | 36.9 | 34.3
Cash, cash equivalents and restricted cash at end of period | 41.1 | 50.6
Cash and cash equivalents | 36.6 | 46.0
Restricted cash included in Prepaid expenses and other current assets | 0.1 | 0.2
Restricted cash included in Other assets | $ 4.4 | $ 4.4

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