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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2023 | Apr. 03, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ 10.9 | $ (47.6)
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Depreciation and amortization | 8.4 | 7.5
Operating lease asset amortization | 4.3 | 5.0
Provision for credit losses and sales allowances | 0.4 | 0.8
Stock-based compensation | 3.1 | 2.1
Gain on sale of equity securities | (2.0) | 0.0
Loss on investment in Persol Holdings | 0.0 | 67.2
Loss on currency translation from liquidation of subsidiary | 0.0 | 20.4
Gain on foreign currency remeasurement | 0.0 | (5.5)
Gain on sale of assets | 0.0 | (0.9)
Equity in net (earnings) loss of PersolKelly Pte. Ltd. | 0.0 | (0.8)
Other, net | (0.3) | 1.7
Changes in operating assets and liabilities, net of acquisitions | (38.3) | (156.0)
Net cash used in operating activities | (13.5) | (106.1)
Cash flows from investing activities: |  |
Capital expenditures | (4.4) | (1.7)
Proceeds from sale of assets | 0.0 | 0.9
Acquisition of companies, net of cash received | 0.0 | (58.3)
Proceeds from sale of Persol Holdings investment | 0.0 | 196.9
Proceeds from sale of equity method investment | 0.0 | 119.5
Proceeds from equity securities | 2.0 | 0.0
Other investing activities | 0.2 | (0.2)
Net cash (used in) from investing activities | (2.2) | 257.1
Cash flows from financing activities: |  |
Net change in short-term borrowings | (0.7) | 0.2
Financing lease payments | (0.4) | (0.3)
Dividend payments | (2.8) | (1.9)
Payments of tax withholding for stock awards | (1.2) | (0.8)
Buyback of common shares | (18.3) | (27.2)
Contingent consideration payments | (1.4) | (0.7)
Net cash used in financing activities | (24.8) | (30.7)
Effect of exchange rates on cash, cash equivalents and restricted cash | (0.8) | (1.7)
Net change in cash, cash equivalents and restricted cash | (41.3) | 118.6
Cash, cash equivalents and restricted cash at beginning of period | 162.4 | 119.5
Cash, cash equivalents and restricted cash at end of period | 121.1 | 238.1
Cash and cash equivalents | 111.7 | 230.3
Restricted cash included in prepaid expenses and other current assets | 0.5 | 0.4
Restricted cash included in other assets | $ 8.9 | $ 7.4

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