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v3.10.0.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2018 USD ($) | Dec. 31, 2017 USD ($) | Jan. 01, 2017 USD ($)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ 22.9 |  | $ 71.6 |  | $ 120.8 |
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |  |  |
Depreciation and amortization | 26.2 |  | 22.7 |  | 21.3 |
Provision for bad debts | 3.0 |  | 5.6 |  | 11.0 |
Stock-based compensation | 8.1 |  | 9.1 |  | 10.2 |
Deferred income taxes | (47.5) |  | (5.9) |  | 7.4 |
Loss on investment in Persol Holdings | 96.2 |  | 0.0 |  | 0.0 |
Gain on investment in PersolKelly Asia Pacific | 0.0 |  | 0.0 |  | (87.2) |
Equity in net earnings of PersolKelly Asia Pacific | (5.2) |  | (2.7) |  | (1.1) |
Other, net | (0.8) |  | 0.2 |  | (2.8) |
Changes in operating assets and liabilities, net of acquisition | (41.5) |  | (29.8) |  | (39.5) |
Net cash from operating activities | 61.4 |  | 70.8 |  | 40.1 |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures | (25.6) |  | (24.6) |  | (12.7) |
Acquisition of company, net of cash received | 0.0 |  | (37.2) |  | 0.0 |
Investment in equity securities | (5.0) |  | 0.0 |  | 0.0 |
Net cash proceeds from investment in PersolKelly Asia Pacific equity affiliate | 0.0 |  | 0.0 |  | 23.3 |
(Loan to) proceeds from repayment of loan to equity affiliate | (7.0) |  | 0.6 |  | 0.0 |
Proceeds from company-owned life insurance | 7.9 |  | 0.0 |  | 0.0 |
Other investing activities | (0.1) |  | 0.2 |  | 0.0 |
Net cash (used in) from investing activities | (29.8) |  | (61.0) |  | 10.6 |
Cash flows from financing activities: |  |  |  |  |  |
Net change in short-term borrowings | (7.8) |  | 10.1 |  | (55.9) |
Dividend payments | (11.8) |  | (11.6) |  | (10.7) |
Payments of tax withholding for restricted shares | (6.9) |  | (1.8) |  | (2.2) |
Other financing activities | 0.0 |  | (0.1) |  | (0.3) |
Net cash used in financing activities | (26.5) |  | (3.4) |  | (69.1) |
Effect of exchange rates on cash, cash equivalents and restricted cash | (1.9) |  | (3.8) |  | 6.3 |
Net change in cash, cash equivalents and restricted cash | 3.2 |  | 2.6 |  | (12.1) |
Cash, cash equivalents and restricted cash at beginning of year | 36.9 | [1] | 34.3 | [1] | 46.4 |
Cash, cash equivalents and restricted cash at end of year | 40.1 | [1] | 36.9 | [1] | 34.3 | [1]
Cash and equivalents | 35.3 |  | 32.5 |  | 29.6 |
Restricted cash included in prepaid expenses and other current assets | 0.1 |  | 0.0 |  | 0.4 |
Restricted cash included in other assets | $ 4.7 |  | $ 4.4 |  | $ 4.3 |
[1] | (1) The following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported in our consolidated balance sheet:

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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 305 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84242212&loc=d3e2352-115587 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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