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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022
Cash flows from operating activities: |  |  |  |
Net earnings (loss) | $ 7.5 | $ 2.2 | $ 18.4 | $ (45.4)
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |  |  |
Asset Impairment Charge | 2.4 | 18.5 | 2.4 | 18.5
Depreciation and amortization |  |  | 17.2 | 16.1
Operating lease asset amortization |  |  | 8.4 | 9.8
Provision for credit losses and sales allowances |  |  | 0.4 | 1.3
Stock-based compensation |  |  | 5.6 | 3.8
Gain on sale of equity securities |  |  | (2.0) | 0.0
Loss on investment in Persol Holdings | 0.0 | 0.0 | 0.0 | 67.2
Loss on currency translation from liquidation of subsidiary | 0.0 | 0.0 | 0.0 | 20.4
Gain on foreign currency remeasurement |  |  | 0.0 | (5.5)
Gain on sale of assets |  |  | 0.0 | (5.3)
Equity in net earnings of PersolKelly Asia Pacific | 0.0 | 0.0 | 0.0 | (0.8)
Other, net |  |  | 0.5 | 2.9
Changes in operating assets and liabilities, net of acquisition |  |  | (27.5) | (190.3)
Net cash from (used in) operating activities |  |  | 23.4 | (107.3)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (9.3) | (3.5)
Proceeds from sale of assets |  |  | 0.0 | 4.5
Acquisition of company, net of cash received |  |  | 0.0 | (143.1)
Proceeds from company-owned life insurance |  |  | 0.0 | 1.5
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 |  |  | (0.4) | (0.2)
Net cash (used in) from investing activities |  |  | (7.7) | 175.6
Cash flows from financing activities: |  |  |  |
Net change in short-term borrowings |  |  | (0.7) | 0.0
Financing lease payments |  |  | (0.5) | (0.4)
Dividend payments |  |  | (5.6) | (4.8)
Payments of tax withholding for stock awards |  |  | (1.3) | (0.8)
Buyback of common shares |  |  | (34.8) | (27.2)
Contingent consideration payments |  |  | (2.5) | (0.7)
Net cash used in financing activities |  |  | (45.4) | (33.9)
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | 1.8 | 0.1
Net change in cash, cash equivalents and restricted cash |  |  | (27.9) | 34.5
Cash, cash equivalents and restricted cash at beginning of period |  |  | 162.4 | 119.5
Cash, cash equivalents and restricted cash at end of period | 134.5 | 154.0 | 134.5 | 154.0
Cash and cash equivalents | 124.8 | 133.9 | 124.8 | 133.9
Cash included in assets held for sale | 0.0 | 12.2 | 0.0 | 12.2
Restricted cash included in prepaid expenses and other current assets | 0.7 | 0.6 | 0.7 | 0.6
Restricted cash included in other assets | $ 9.0 | $ 7.3 | $ 9.0 | $ 7.3

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