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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 04, 2021 | Jun. 28, 2020 | Jul. 04, 2021 | Jun. 28, 2020
Cash flows from operating activities: |  |  |  |
Net earnings (loss) | $ 24.0 | $ 41.1 | $ 49.6 | $ (112.1)
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |  |  |
Goodwill impairment charge | 0.0 | 0.0 | 0.0 | 147.7
Deferred income taxes on goodwill impairment charge |  |  | 0.0 | (23.0)
Depreciation and amortization |  |  | 14.1 | 12.0
Operating lease asset amortization |  |  | 10.7 | 10.5
Provision for credit losses and sales allowances |  |  | 0.0 | 0.1
Stock-based compensation |  |  | 2.8 | 2.4
(Gain) loss on investment in Persol Holdings | (6.3) | (29.6) | (36.3) | 48.2
Gain on sale of assets | 0.0 | 0.0 | 0.0 | (32.1)
Equity in net (earnings) loss of PersolKelly Pte. Ltd. | (1.7) | 1.3 | (0.6) | 2.8
Other, net |  |  | 2.2 | 0.8
Changes in operating assets and liabilities, net of acquisitions |  |  | 5.1 | 120.8
Net cash from operating activities |  |  | 47.6 | 178.1
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (4.9) | (7.7)
Proceeds from sale of assets |  |  | 0.0 | 55.5
Acquisition of companies, net of cash received |  |  | (219.0) | (36.4)
Proceeds (payments) related to loans with equity affiliate |  |  | 5.8 | 0.0
Proceeds from company-owned life insurance |  |  | 10.4 | 2.3
Proceeds from (investment in) equity securities |  |  | 5.0 | 0.0
Other investing activities |  |  | 1.0 | (0.4)
Net cash (used in) from investing activities |  |  | (201.7) | 13.3
Cash flows from financing activities: |  |  |  |
Net change in short-term borrowings |  |  | (0.1) | (1.4)
Financing lease payments |  |  | (0.3) | (0.6)
Payments of tax withholding for stock awards |  |  | (0.6) | (1.1)
Dividend payments |  |  | 0.0 | (3.0)
Other financing activities |  |  | 0.0 | (0.1)
Net cash used in financing activities |  |  | (1.0) | (6.2)
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | (2.3) | 5.7
Net change in cash, cash equivalents and restricted cash |  |  | (157.4) | 190.9
Cash, cash equivalents and restricted cash at beginning of period |  |  | 228.1 | 31.0
Cash, cash equivalents and restricted cash at end of period | 70.7 | 221.9 | 70.7 | 221.9
Cash and cash equivalents | 64.4 | 216.2 | 64.4 | 216.2
Restricted cash included in prepaid expenses and other current assets | 0.1 | 0.5 | 0.1 | 0.5
Restricted cash included in other assets | $ 6.2 | $ 5.2 | $ 6.2 | $ 5.2

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