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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
Cash flows from operating activities: |  |
Net earnings (loss) | $ (61.6) | $ 84.4
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Goodwill impairment charge | 30.7 | 0.0
Deferred income taxes on goodwill impairment charge | (5.3) | 0.0
Loss on disposal | 18.7 | 0.0
Depreciation and amortization | 24.7 | 22.0
Operating lease asset amortization | 14.2 | 16.0
Provision for credit losses and sales allowances | 1.7 | 0.8
Stock-based compensation | 5.9 | 4.0
(Gain) loss on investment in Persol Holdings | 67.2 | (71.8)
Loss on currency translation from liquidation of subsidiary | 20.4 | 0.0
Gain on foreign currency remeasurement | (5.5) | 0.0
Gain on sale of assets | (5.3) | 0.0
Equity in net (earnings) loss of PersolKelly Pte. Ltd. | (0.8) | (2.3)
Other, net | 3.5 | 4.6
Changes in operating assets and liabilities, net of acquisitions | (220.2) | (26.7)
Net cash (used in) from operating activities | (111.7) | 31.0
Cash flows from investing activities: |  |
Capital expenditures | (5.6) | (7.5)
Proceeds from sale of assets | 4.5 | 0.0
Acquisition of companies, net of cash received | (143.1) | (213.0)
Cash disposed from sale of Russia, net of proceeds | (6.0) | 0.0
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 | 0.0 | 0.9
Net cash from (used in) investing activities | 167.7 | (198.4)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0.2 | (0.2)
Financing lease payments | (1.2) | (1.3)
Dividend payments | (7.7) | (2.0)
Payments of tax withholding for stock awards | (0.9) | (0.6)
Buyback of common shares | (27.2) | 0.0
Contingent consideration payments | (0.7) | (1.6)
Other financing activities | 0.1 | 0.0
Net cash used in financing activities | (37.4) | (5.7)
Effect of exchange rates on cash, cash equivalents and restricted cash | (7.4) | (3.9)
Net change in cash, cash equivalents and restricted cash | 11.2 | (177.0)
Cash, cash equivalents and restricted cash at beginning of period | 119.5 | 228.1
Cash, cash equivalents and restricted cash at end of period | 130.7 | 51.1
Cash and cash equivalents | 122.4 | 43.5
Restricted cash included in prepaid expenses and other current assets | 0.8 | 1.0
Restricted cash included in other assets | $ 7.5 | $ 6.6

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