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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2022 | Jul. 04, 2021 | Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |  |  |
Net earnings (loss) | $ 2.2 | $ 24.0 | $ (45.4) | $ 49.6
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |  |  |
Impairment of assets held for sale | 18.5 | 0.0 | 18.5 | 0.0
Depreciation and amortization |  |  | 16.1 | 14.1
Operating lease asset amortization |  |  | 9.8 | 10.7
Provision for credit losses and sales allowances |  |  | 1.3 | 0.0
Stock-based compensation |  |  | 3.8 | 2.8
(Gain) loss on investment in Persol Holdings | 0.0 | (6.3) | 67.2 | (36.3)
Loss on currency translation from liquidation of subsidiary | 0.0 | 0.0 | 20.4 | 0.0
Gain on foreign currency remeasurement |  |  | (5.5) | 0.0
Gain on sale of assets | (4.4) | 0.0 | (5.3) | 0.0
Equity in net (earnings) loss of PersolKelly Pte. Ltd. | 0.0 | (1.7) | (0.8) | (0.6)
Other, net |  |  | 2.9 | 2.2
Changes in operating assets and liabilities, net of acquisitions |  |  | (190.3) | 5.1
Net cash (used in) from operating activities |  |  | (107.3) | 47.6
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (3.5) | (4.9)
Proceeds from sale of assets |  |  | 4.5 | 0.0
Acquisition of companies, net of cash received |  |  | (143.1) | (219.0)
Proceeds from company-owned life insurance |  |  | 1.5 | 10.4
Proceeds from sale of Persol Holdings investment |  |  | 196.9 | 0.0
Proceeds from sale of equity method investment |  |  | 119.5 | 0.0
Proceeds related to loans with equity affiliate |  |  | 0.0 | 5.8
Proceeds from equity securities |  |  | 0.0 | 5.0
Other investing activities |  |  | (0.2) | 1.0
Net cash from (used in) investing activities |  |  | 175.6 | (201.7)
Cash flows from financing activities: |  |  |  |
Net change in short-term borrowings |  |  | 0.0 | (0.1)
Financing lease payments |  |  | (0.4) | (0.3)
Dividend payments |  |  | (4.8) | 0.0
Payments of tax withholding for stock awards |  |  | (0.8) | (0.6)
Buyback of common shares |  |  | (27.2) | 0.0
Contingent consideration payments |  |  | (0.7) | 0.0
Net cash used in financing activities |  |  | (33.9) | (1.0)
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | 0.1 | (2.3)
Net change in cash, cash equivalents and restricted cash |  |  | 34.5 | (157.4)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 119.5 | 228.1
Cash, cash equivalents and restricted cash at end of period | 154.0 | 70.7 | 154.0 | 70.7
Cash and cash equivalents | 133.9 | 64.4 | 133.9 | 64.4
Cash included in assets held for sale | 12.2 | 0.0 | 12.2 | 0.0
Restricted cash included in prepaid expenses and other current assets | 0.6 | 0.1 | 0.6 | 0.1
Restricted cash included in other assets | $ 7.3 | $ 6.2 | $ 7.3 | $ 6.2

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