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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ 25.6 | $ (153.2)
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Goodwill impairment charge | 0.0 | 147.7
Deferred income taxes on goodwill impairment charge | 0.0 | (23.0)
Depreciation and amortization | 5.9 | 6.0
Operating lease asset amortization | 5.2 | 5.3
Provision for credit losses and sales allowances | (0.1) | (0.4)
Stock-based compensation | 1.4 | 1.2
(Gain) loss on investment in Persol Holdings | (30.0) | 77.8
Gain on sale of assets | 0.0 | (32.1)
Equity in net (earnings) loss of PersolKelly Pte. Ltd. | 1.1 | 1.5
Other, net | 1.3 | 0.7
Changes in operating assets and liabilities, net of acquisitions | 0.1 | (23.1)
Net cash from operating activities | 10.5 | 8.4
Cash flows from investing activities: |  |
Capital expenditures | (2.7) | (3.0)
Proceeds from company-owned life insurance | 10.4 | 0.0
Proceeds from sale of assets | 0.0 | 55.5
Acquisition of companies, net of cash received | 0.0 | (36.3)
Investment in equity securities | 0.0 | (0.3)
Other investing activities | 0.2 | 0.0
Net cash from investing activities | 7.9 | 15.9
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0.8 | (0.1)
Financing lease payments | (0.2) | (0.3)
Payments of tax withholding for stock awards | (0.5) | (1.1)
Dividend payments | 0.0 | (3.0)
Other financing activities | 0.0 | (0.1)
Net cash from (used in) financing activities | 0.1 | (4.6)
Effect of exchange rates on cash, cash equivalents and restricted cash | (1.4) | 2.8
Net change in cash, cash equivalents and restricted cash | 17.1 | 22.5
Cash, cash equivalents and restricted cash at beginning of period | 228.1 | 31.0
Cash, cash equivalents and restricted cash at end of period | 245.2 | 53.5
Cash and cash equivalents | 239.4 | 48.3
Restricted cash included in prepaid expenses and other current assets | 0.2 | 0.2
Restricted cash included in other assets | $ 5.6 | $ 5.0

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