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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: