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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Cash flows from operating activities: |  |
Net earnings | $ 30.4 | $ 18.4
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Asset impairment charge | 5.5 | 2.4
Gain on sale of EMEA staffing operations | (1.6) | 0.0
Gain on sale of assets | (5.5) | 0.0
Depreciation and amortization | 17.6 | 17.2
Operating lease asset amortization | 4.6 | 8.4
Provision for credit losses and sales allowances | (0.2) | 0.4
Stock-based compensation | 5.2 | 5.6
Gain on sale of equity securities | 0.0 | (2.0)
Gain on forward contract | (1.2) | 0.0
Other, net | (1.1) | 0.5
Changes in operating assets and liabilities, net of acquisition | (21.5) | (27.5)
Net cash from operating activities | 32.2 | 23.4
Cash flows from investing activities: |  |
Capital expenditures | (6.7) | (9.3)
Proceeds from sale of EMEA staffing operations, net of cash disposed | 77.1 | 0.0
Proceeds from sale of assets | 4.4 | 0.0
Acquisition of company, net of cash received | (427.4) | 0.0
Payment for settlement of forward contract | (2.4) | 0.0
Proceeds from equity securities | 0.0 | 2.0
Other investing activities | 1.9 | (0.4)
Net cash used in investing activities | (353.1) | (7.7)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0.0 | (0.7)
Proceeds from long-term debt | 378.6 | 0.0
Payments on long-term debt | (168.2) | 0.0
Financing lease payments | 0.0 | (0.5)
Dividend payments | (5.4) | (5.6)
Payments of tax withholding for stock awards | (2.1) | (1.3)
Buyback of common shares | 0.0 | (34.8)
Contingent consideration payments | 0.0 | (2.5)
Other financing activities | (1.3) | 0.0
Net cash from (used in) financing activities | 201.6 | (45.4)
Effect of exchange rates on cash, cash equivalents and restricted cash | (2.7) | 1.8
Net change in cash, cash equivalents and restricted cash | (122.0) | (27.9)
Cash, cash equivalents and restricted cash at beginning of period | 167.6 | 162.4
Cash, cash equivalents and restricted cash at end of period | 45.6 | 134.5
Cash and cash equivalents | 38.2 | 124.8
Restricted cash included in prepaid expenses and other current assets | 0.6 | 0.7
Restricted cash included in other assets | $ 6.8 | $ 9.0

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