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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Jan. 01, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net earnings (loss) |  | $ (0.6) |  | $ 36.4 |  | $ (62.5)
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |  |  |
Asset impairment charge |  | 13.5 |  | 2.4 |  | 0.0
Goodwill impairment charge |  | 72.8 |  | 0.0 |  | 41.0
Deferred income taxes |  | (27.8) |  | (24.9) |  | (72.1)
Loss on disposal |  | 0.0 |  | 0.0 |  | 18.7
Depreciation and amortization |  | 40.2 |  | 33.9 |  | 33.4
Operating lease asset amortization |  | 10.7 |  | 16.2 |  | 18.5
Provision for credit losses and sales allowances |  | (0.1) |  | 1.6 |  | 1.5
Stock-based compensation |  | 11.8 |  | 9.7 |  | 7.8
Gain on sale of equity securities |  | (0.6) |  | (2.0) |  | 0.0
(Gain) loss on forward contract |  | (1.2) |  | 3.6 |  | 0.0
Gain on sale of EMEA staffing operations |  | (1.6) |  | 0.0 |  | 0.0
Gain on sale of assets |  | (5.4) |  | 0.0 |  | (6.2)
Loss on investment in Persol Holdings |  | 0.0 |  | 0.0 |  | 67.2
Loss on currency translation from liquidation of subsidiary |  | 0.0 |  | 0.0 |  | 20.4
Gain on foreign currency remeasurement |  | 0.0 |  | 0.0 |  | (5.5)
Equity in net earnings of PersolKelly Pte. Ltd. |  | 0.0 |  | 0.0 |  | (0.8)
Other, net |  | (7.6) |  | 1.8 |  | 3.3
Changes in operating assets and liabilities, net of acquisitions |  | (77.2) |  | (2.0) |  | (141.0)
Net cash from (used in) operating activities |  | 26.9 |  | 76.7 |  | (76.3)
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  | (11.1) |  | (15.3) |  | (12.0)
Proceeds from sale of EMEA staffing operations, net of cash disposed |  | 77.1 |  | 0.0 |  | 0.0
Proceeds from sale of assets |  | 4.3 |  | 0.0 |  | 10.1
Acquisition of companies, net of cash received |  | (431.9) |  | 0.0 |  | (143.1)
Cash disposed from sale of Russia, net of proceeds |  | 0.0 |  | 0.0 |  | (6.0)
Proceeds from sale of Persol Holdings investment |  | 0.0 |  | 0.0 |  | 196.9
Proceeds from sale of equity method investment |  | 0.0 |  | 0.0 |  | 119.5
Other investing activities |  | 0.0 |  | 1.2 |  | 2.1
Net cash (used in) from investing activities |  | (361.6) |  | (14.1) |  | 167.5
Cash flows from financing activities: |  |  |  |  |  |
Net change in short-term borrowings |  | 0.0 |  | (0.7) |  | 0.8
Proceeds from long-term debt |  | 1,340.2 |  | 0.0 |  | 0.0
Payments on long-term debt |  | (1,100.8) |  | 0.0 |  | 0.0
Financing lease payments |  | 0.0 |  | (1.2) |  | (1.4)
Dividend payments |  | (10.9) |  | (11.0) |  | (10.6)
Payments of tax withholding for stock awards |  | (2.5) |  | (1.8) |  | (0.9)
Contingent consideration payments |  | 0.0 |  | (2.5) |  | (3.3)
Other financing activities |  | (1.2) |  | (0.2) |  | (0.2)
Net cash from (used in) financing activities |  | 214.8 |  | (59.6) |  | (50.6)
Effect of exchange rates on cash, cash equivalents and restricted cash |  | (2.1) |  | 2.2 |  | 2.3
Net change in cash, cash equivalents and restricted cash |  | (122.0) |  | 5.2 |  | 42.9
Cash, cash equivalents and restricted cash at beginning of year |  | 167.6 | [1] | 162.4 | [1] | 119.5
Cash, cash equivalents and restricted cash at end of year | [1] | 45.6 |  | 167.6 |  | 162.4
Cash and equivalents |  | 39.0 |  | 125.8 |  | 153.7
Cash included in assets held for sale |  | 0.0 |  | 33.5 |  | 0.0
Restricted cash included in prepaid expenses and other current assets |  | 0.2 |  | 0.3 |  | 0.1
Restricted cash included in other assets |  | 6.4 |  | 8.0 |  | 8.6
Common Stock |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Buyback of common shares |  | 0.0 |  | 0.0 |  | (27.2)
Treasury Stock |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Buyback of common shares |  | $ (10.0) |  | $ (42.2) |  | $ (7.8)
[1] | (1) The following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported in our consolidated balance sheet:

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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