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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Cash flows from operating activities:      
Net earnings (loss) $ (72.0) $ 112.4 $ 22.9
Adjustments to reconcile net earnings to net cash from operating activities:      
Goodwill impairment charge 147.7 0.0 0.0
Deferred income taxes (57.1) (18.3) (47.5)
Depreciation and amortization 24.2 31.6 26.2
Operating lease asset amortization 21.1 22.3 0.0
Provision for credit losses and sales allowances 12.8 4.1 3.0
Stock-based compensation 3.9 5.6 8.1
(Gain) loss on investment in Persol Holdings 16.6 (35.8) 96.2
(Gain) loss on sale of assets (32.1) (12.3) 0.0
Asset impairment charge 0.0 15.8 0.0
Equity in net (earnings) loss of PersolKelly Pte. Ltd. (0.8) 3.6 (5.2)
Other, net 1.4 (0.4) (0.8)
Changes in operating assets and liabilities, net of acquisitions 120.3 (26.4) (41.5)
Net cash from operating activities 186.0 102.2 61.4
Cash flows from investing activities:      
Capital expenditures (15.5) (20.0) (25.6)
Proceeds from sale of assets 55.5 13.8 0.0
Acquisition of companies, net of cash received (39.2) (86.4) 0.0
Proceeds from company-owned life insurance 2.3 3.0 7.9
Proceeds from sale of Brazil, net of cash disposed 1.2 0.0 0.0
Proceeds (payments) related to loans to equity affiliate 5.6 (4.4) (7.0)
Investment in equity securities (0.2) (1.0) (5.0)
Other investing activities 0.1 0.7 (0.1)
Net cash from (used in) investing activities 9.8 (94.3) (29.8)
Cash flows from financing activities:      
Net change in short-term borrowings (1.7) (0.3) (7.8)
Financing lease payments (2.0) (0.7) 0.0
Dividend payments (3.0) (11.9) (11.8)
Payments of tax withholding for stock awards (1.2) (2.5) (6.9)
Other financing activities (0.2) (0.7) 0.0
Net cash used in financing activities (8.1) (16.1) (26.5)
Effect of exchange rates on cash, cash equivalents and restricted cash 9.4 (0.9) (1.9)
Net change in cash, cash equivalents and restricted cash 197.1 (9.1) 3.2
Cash, cash equivalents and restricted cash at beginning of year 31.0 [1] 40.1 [1] 36.9
Cash, cash equivalents and restricted cash at end of year [1] 228.1 31.0 40.1
Cash and equivalents 223.0 25.8 35.3
Restricted cash included in prepaid expenses and other current assets 0.0 0.2 0.1
Restricted cash included in other assets $ 5.1 $ 5.0 $ 4.7
[1] (1) The following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported in our consolidated balance sheet: