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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 29, 2019 | Dec. 29, 2019 | Dec. 30, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |  |  |
Net earnings |  | $ 17.0 | $ 112.4 |  | $ 22.9 |  | $ 71.6
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  | 31.6 |  | 26.2 |  | 22.7
Operating lease asset amortization |  |  | 22.3 |  | 0.0 |  | 0.0
Provision for bad debts |  |  | 4.1 |  | 3.0 |  | 5.6
Stock-based compensation |  |  | 5.6 |  | 8.1 |  | 9.1
Deferred income taxes |  |  | (18.3) |  | (47.5) |  | (5.9)
(Gain) loss on investment in Persol Holdings |  | (0.7) | (35.8) |  | 96.2 |  | 0.0
(Gain) on sale of assets |  | 0.0 | (12.3) |  | 0.0 |  | 0.0
Asset impairment charge |  | 15.8 | 15.8 |  | 0.0 |  | 0.0
Equity in net (earnings) loss of PersolKelly Asia Pacific |  |  | 3.6 |  | (5.2) |  | (2.7)
Other, net |  |  | (0.4) |  | (0.8) |  | 0.2
Changes in operating assets and liabilities, net of acquisitions |  |  | (26.4) |  | (41.5) |  | (29.8)
Net cash from operating activities |  |  | 102.2 |  | 61.4 |  | 70.8
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  | (20.0) |  | (25.6) |  | (24.6)
Acquisition of companies, net of cash received |  |  | (86.4) |  | 0.0 |  | (37.2)
Investment in equity securities |  |  | (1.0) |  | (5.0) |  | 0.0
Loans to equity affiliate |  |  | (4.4) |  | (7.0) |  | 0.6
Proceeds from sale of assets |  |  | 13.8 |  | 0.0 |  | 0.0
Proceeds from company-owned life insurance |  |  | 3.0 |  | 7.9 |  | 0.0
Other investing activities |  |  | 0.7 |  | (0.1) |  | 0.2
Net cash used in investing activities |  |  | (94.3) |  | (29.8) |  | (61.0)
Cash flows from financing activities: |  |  |  |  |  |  |
Net change in short-term borrowings |  |  | (0.3) |  | (7.8) |  | 10.1
Financing lease payments |  |  | (0.7) |  | 0.0 |  | 0.0
Dividend payments |  |  | (11.9) |  | (11.8) |  | (11.6)
Payments of tax withholding for restricted shares |  |  | (2.5) |  | (6.9) |  | (1.8)
Other financing activities |  |  | (0.7) |  | 0.0 |  | (0.1)
Net cash used in financing activities |  |  | (16.1) |  | (26.5) |  | (3.4)
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | (0.9) |  | (1.9) |  | (3.8)
Net change in cash, cash equivalents and restricted cash |  |  | (9.1) |  | 3.2 |  | 2.6
Cash, cash equivalents and restricted cash at beginning of year |  |  | 40.1 | [1] | 36.9 | [1] | 34.3
Cash, cash equivalents and restricted cash at end of year | [1] | 31.0 | 31.0 |  | 40.1 |  | 36.9
Cash and equivalents |  | 25.8 | 25.8 |  | 35.3 |  | 32.5
Restricted cash included in prepaid expenses and other current assets |  | 0.2 | 0.2 |  | 0.1 |  | 0.0
Restricted cash included in other assets |  | $ 5.0 | $ 5.0 |  | $ 4.7 |  | $ 4.4
[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 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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=118932676&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=118932676&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=118932676&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=118932676&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 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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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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=118951113&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=118951113&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 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=116631420&loc=SL116631458-115580 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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