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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 01, 2023 | Jan. 01, 2023 | Oct. 02, 2022 | Apr. 03, 2022 | Oct. 01, 2023 | Oct. 02, 2022 | Jan. 01, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net earnings (loss) | $ 6.6 |  | $ (16.2) |  | $ 25.0 | $ (61.6) |
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |  |  |  |  |  |
Asset impairment charge | 0.0 |  | 0.0 |  | 2.4 | 0.0 |
Goodwill impairment charge | 0.0 | $ 10.3 | 30.7 |  | 0.0 | 30.7 |
Deferred income taxes on goodwill impairment charge |  |  |  |  | 0.0 | (5.3) |
Loss on disposal |  |  |  |  | 0.0 | 18.7 |
Depreciation and amortization |  |  |  |  | 25.6 | 24.7 |
Operating lease asset amortization |  |  |  |  | 12.4 | 14.2 |
Provision for credit losses and sales allowances |  |  |  |  | 1.4 | 1.7 |
Stock-based compensation |  |  |  |  | 7.9 | 5.9 |
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 | $ (0.8) | 0.0 | (0.8) |
Other, net |  |  |  |  | 0.5 | 3.5 |
Changes in operating assets and liabilities, net of acquisition |  |  |  |  | (39.8) | (220.2) |
Net cash from (used in) operating activities |  |  |  |  | 33.4 | (111.7) |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (12.4) | (5.6) |
Proceeds from sale of assets |  |  |  |  | 0.0 | 4.5 |
Acquisition of company, net of cash received |  |  |  |  | 0.0 | (143.1) |
Cash disposed from sale of Russia, net of proceeds |  |  |  |  | 0.0 | (6.0) |
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) | 0.0 |
Net cash (used in) from investing activities |  |  |  |  | (10.8) | 167.7 |
Cash flows from financing activities: |  |  |  |  |  |  |
Net change in short-term borrowings |  |  |  |  | (0.7) | 0.2 |
Financing lease payments |  |  |  |  | (1.0) | (1.2) |
Dividend payments |  |  |  |  | (8.3) | (7.7) |
Payments of tax withholding for stock awards |  |  |  |  | (1.7) | (0.9) |
Buyback of common shares |  |  |  |  | (42.2) | (27.2) |
Contingent consideration payments |  |  |  |  | (2.5) | (0.7) |
Other financing activities |  |  |  |  | (0.2) | 0.1 |
Net cash used in financing activities |  |  |  |  | (56.6) | (37.4) |
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  |  |  | (1.9) | (7.4) |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | (35.9) | 11.2 |
Cash, cash equivalents and restricted cash at beginning of period |  | 130.7 |  | $ 119.5 | 162.4 | 119.5 | $ 119.5
Cash, cash equivalents and restricted cash at end of period | 126.5 | $ 162.4 | 130.7 |  | 126.5 | 130.7 | $ 162.4
Cash and cash equivalents | 117.2 |  | 122.4 |  | 117.2 | 122.4 |
Restricted cash included in prepaid expenses and other current assets | 0.9 |  | 0.8 |  | 0.9 | 0.8 |
Restricted cash included in other assets | $ 8.4 |  | $ 7.5 |  | $ 8.4 | $ 7.5 |

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