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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 29, 2019 | Sep. 30, 2018 | Sep. 29, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |  |
Net earnings (loss) | $ (10.5) | $ 33.1 | $ 95.4 | $ 46.8
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation and amortization |  |  | 23.8 | 19.5
Operating lease asset amortization |  |  | 16.9 | 0.0
Provision for bad debts |  |  | 3.2 | 1.3
Stock-based compensation |  |  | 4.7 | 6.7
(Gain) loss on investment in Persol Holdings | 39.3 | (15.8) | (35.1) | 13.0
(Gain) loss on sale of assets | 0.0 | 0.0 | (12.3) | 0.0
Equity in net (earnings) loss of PersolKelly Asia Pacific | 0.9 | (2.0) | 1.0 | (4.0)
Other, net |  |  | (1.0) | (1.0)
Changes in operating assets and liabilities, net of acquisitions |  |  | (22.4) | (49.0)
Net cash from operating activities |  |  | 74.2 | 33.3
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (13.8) | (17.9)
Acquisition of companies, net of cash received |  |  | (86.4) | 0.0
Investment in equity securities |  |  | (1.0) | (5.0)
Loans to equity affiliate |  |  | (4.4) | (2.9)
Proceeds from sale of assets |  |  | 13.8 | 0.0
Proceeds from company-owned life insurance |  |  | 3.0 | 0.0
Other investing activities |  |  | 0.0 | (0.8)
Net cash used in investing activities |  |  | (88.8) | (26.6)
Cash flows from financing activities: |  |  |  |
Net change in short-term borrowings |  |  | 15.2 | (1.9)
Financing lease payments | (0.2) |  | (0.4) | 0.0
Dividend payments |  |  | (8.9) | (8.8)
Payments of tax withholding for stock awards |  |  | (2.3) | (6.3)
Net cash from (used in) financing activities |  |  | 3.6 | (17.0)
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | (0.5) | (0.7)
Net change in cash, cash equivalents and restricted cash |  |  | (11.5) | (11.0)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 40.1 | 36.9
Cash, cash equivalents and restricted cash at end of period | 28.6 | 25.9 | 28.6 | 25.9
Cash and cash equivalents | 22.8 | 20.8 | 22.8 | 20.8
Restricted cash included in prepaid expenses and other current assets | 0.8 | 0.5 | 0.8 | 0.5
Restricted cash included in other assets | $ 5.0 | $ 4.6 | $ 5.0 | $ 4.6

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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 The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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