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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2025 | Jun. 30, 2024 | Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net earnings | $ 19.0 | $ 4.6 | $ 24.8 | $ 30.4
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Asset impairment charge | 0.0 | 5.5 | 0.0 | 5.5
Depreciation and amortization |  |  | 21.5 | 17.6
Operating lease asset amortization |  |  | 5.4 | 4.6
Provision for credit losses and sales allowances |  |  | 3.2 | (0.2)
Stock-based compensation |  |  | 7.2 | 5.2
Gain on sale of EMEA staffing operations | (4.0) | 10.0 | (4.0) | (1.6)
Gain on sale of assets | 0.0 | (5.5) | 0.0 | (5.5)
Gain on forward contract |  |  | 0.0 | (1.2)
Other, net |  |  | (0.1) | (1.1)
Changes in operating assets and liabilities, net of acquisition |  |  | 61.3 | (21.5)
Net cash from operating activities |  |  | 119.3 | 32.2
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (4.5) | (6.7)
Proceeds from sale of EMEA staffing operations, net of cash disposed |  |  | 21.8 | 77.1
Proceeds from sale of PersolKelly investment |  |  | 6.4 | 0.0
Proceeds from sale of assets |  |  | 0.0 | 4.4
Acquisition of company, net of cash received |  |  | 0.0 | (427.4)
Payment for settlement of forward contract |  |  | 0.0 | (2.4)
Other investing activities |  |  | 1.0 | 1.9
Net cash from (used in) investing activities |  |  | 24.7 | (353.1)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 774.4 | 378.6
Payments on long-term debt |  |  | (939.5) | (168.2)
Dividend payments |  |  | (5.5) | (5.4)
Payments of tax withholding for stock awards |  |  | (1.9) | (2.1)
Other financing activities |  |  | (0.2) | (1.3)
Net cash (used in) from financing activities |  |  | (172.7) | 201.6
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | 7.6 | (2.7)
Net change in cash, cash equivalents and restricted cash |  |  | (21.1) | (122.0)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 45.6 | 167.6
Cash, cash equivalents and restricted cash at end of period | 24.5 | 45.6 | 24.5 | 45.6
Cash and cash equivalents | 18.0 | 38.2 | 18.0 | 38.2
Restricted cash included in prepaid expenses and other current assets | 0.5 | 0.6 | 0.5 | 0.6
Restricted cash included in other assets | $ 6.0 | $ 6.8 | $ 6.0 | $ 6.8

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