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v3.22.4

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Jan. 01, 2023 USD ($) | Jan. 02, 2022 USD ($) | Jan. 03, 2021 USD ($)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings (loss) | $ (62.5) |  | $ 156.1 |  | $ (72.0) |
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |  |  |
Goodwill impairment charge | 41.0 |  | 0.0 |  | 147.7 |
Deferred income taxes | (72.1) |  | 21.6 |  | (57.1) |
Loss on disposal | (18.7) |  | 0.0 |  | 0.0 |
Depreciation and amortization | 33.4 |  | 29.8 |  | 24.2 |
Operating lease asset amortization | 18.5 |  | 21.2 |  | 21.1 |
Provision for credit losses and sales allowances | 1.5 |  | 1.6 |  | 12.8 |
Stock-based compensation | 7.8 |  | 5.1 |  | 3.9 |
(Gain) loss on investment in Persol Holdings | 67.2 |  | (121.8) |  | 16.6 |
Loss on currency translation from liquidation of subsidiary | 20.4 |  | 0.0 |  | 0.0 |
Gain on foreign currency remeasurement | (5.5) |  | 0.0 |  | 0.0 |
Gain on insurance settlement | 0.0 |  | (19.0) |  | 0.0 |
Gain on sale of assets | (6.2) |  | 0.0 |  | (32.1) |
Equity in net (earnings) loss of PersolKelly Pte. Ltd. | (0.8) |  | (5.4) |  | (0.8) |
Other, net | 3.3 |  | 6.0 |  | 1.4 |
Changes in operating assets and liabilities, net of acquisitions | (141.0) |  | (10.2) |  | 120.3 |
Net cash (used in) from operating activities | (76.3) |  | 85.0 |  | 186.0 |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures | (12.0) |  | (11.2) |  | (15.5) |
Proceeds from sale of assets | 10.1 |  | 0.0 |  | 55.5 |
Acquisition of companies, net of cash received | (143.1) |  | (213.0) |  | (39.2) |
Cash disposed from sale of Russia, net of proceeds | (6.0) |  | 0.0 |  | 0.0 |
Proceeds from sale of Persol Holdings investment | 196.9 |  | 0.0 |  | 0.0 |
Proceeds from sale of equity method investment | 119.5 |  | 0.0 |  | 0.0 |
Proceeds from company-owned life insurance | 1.5 |  | 12.2 |  | 2.3 |
Proceeds from insurance settlement | 0.0 |  | 19.0 |  | 0.0 |
Proceeds from sale of Brazil, net of cash disposed | 0.0 |  | 0.0 |  | 1.2 |
Proceeds (payments) related to loans to equity affiliate | 0.0 |  | 5.9 |  | 5.6 |
Proceeds from (investment in) equity securities | 0.0 |  | 5.0 |  | (0.2) |
Other investing activities | 0.6 |  | 1.4 |  | 0.1 |
Net cash from (used in) investing activities | 167.5 |  | (180.7) |  | 9.8 |
Cash flows from financing activities: |  |  |  |  |  |
Net change in short-term borrowings | 0.8 |  | (0.2) |  | (1.7) |
Financing lease payments | (1.4) |  | (1.5) |  | (2.0) |
Dividend payments | (10.6) |  | (4.0) |  | (3.0) |
Payments of tax withholding for stock awards | (0.9) |  | (0.6) |  | (1.2) |
Contingent consideration payments | (3.3) |  | (1.6) |  | 0.0 |
Other financing activities | (0.2) |  | (0.2) |  | (0.2) |
Net cash used in financing activities | (50.6) |  | (8.1) |  | (8.1) |
Effect of exchange rates on cash, cash equivalents and restricted cash | 2.3 |  | (4.8) |  | 9.4 |
Net change in cash, cash equivalents and restricted cash | 42.9 |  | (108.6) |  | 197.1 |
Cash, cash equivalents and restricted cash at beginning of year | 119.5 | [1] | 228.1 | [1] | 31.0 |
Cash, cash equivalents and restricted cash at end of year | 162.4 | [1] | 119.5 | [1] | 228.1 | [1]
Cash and equivalents | 153.7 |  | 112.7 |  | 223.0 |
Restricted cash included in prepaid expenses and other current assets | 0.1 |  | 0.2 |  | 0.0 |
Restricted cash included in other assets | 8.6 |  | 6.6 |  | 5.1 |
Treasury Stock |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Buyback of common shares | (7.8) |  | 0.0 |  | 0.0 |
Common Stock |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Buyback of common shares | $ (27.2) |  | $ 0.0 |  | $ 0.0 |
[1] | (1) The following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported in our consolidated balance sheet:

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