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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Cash flows from operating activities: |  |
Net earnings | $ 25.8 | $ 10.9
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation and amortization | 8.0 | 8.4
Operating lease asset amortization | 2.2 | 4.3
Provision for credit losses and sales allowances | 0.5 | 0.4
Stock-based compensation | 2.8 | 3.1
Gain on sale of equity securities | 0.0 | (2.0)
Gain on forward contract | (1.2) | 0.0
Other, net | (0.2) | (0.3)
Changes in operating assets and liabilities, net of acquisition | (51.8) | (38.3)
Net cash used in operating activities | (25.5) | (13.5)
Cash flows from investing activities: |  |
Capital expenditures | (3.7) | (4.4)
Proceeds from sale of EMEA staffing operations, net of cash disposed | 77.1 | 0.0
Payment for settlement of forward contract | (2.4) | 0.0
Proceeds from equity securities | 0.0 | 2.0
Other investing activities | 1.1 | 0.2
Net cash from (used in) investing activities | 72.1 | (2.2)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0.0 | (0.7)
Financing lease payments | 0.0 | (0.4)
Dividend payments | (2.7) | (2.8)
Payments of tax withholding for stock awards | (1.9) | (1.2)
Buyback of common shares | 0.0 | (18.3)
Contingent consideration payments | 0.0 | (1.4)
Other financing activities | (0.1) | 0.0
Net cash used in financing activities | (4.7) | (24.8)
Effect of exchange rates on cash, cash equivalents and restricted cash | (0.6) | (0.8)
Net change in cash, cash equivalents and restricted cash | 41.3 | (41.3)
Cash, cash equivalents and restricted cash at beginning of period | 167.6 | 162.4
Cash, cash equivalents and restricted cash at end of period | 208.9 | 121.1
Cash and cash equivalents | 200.7 | 111.7
Restricted cash included in prepaid expenses and other current assets | 0.6 | 0.5
Restricted cash included in other assets | 7.6 | 8.9
Loss on disposal | $ (11.6) | $ 0.0

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