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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:        
Net earnings $ 83.8 $ (15.4) $ 105.9 $ 13.7
Adjustments to reconcile net earnings to net cash from operating activities:        
Depreciation and amortization     15.6 12.9
Operating lease asset amortization     11.5 0.0
Provision for bad debts     1.8 1.5
Stock-based compensation     5.2 4.7
(Gain) loss on investment in Persol Holdings (61.2) 52.5 (74.4) 28.8
(Gain) loss on sale of assets (12.3) 0.0 (12.3) 0.0
Equity in net (earnings) loss of PersolKelly Asia Pacific (0.3) (0.5) 0.1 (2.0)
Other, net     (0.6) (0.6)
Changes in operating assets and liabilities, net of acquisitions     20.7 (25.8)
Net cash from operating activities     73.5 33.2
Cash flows from investing activities:        
Capital expenditures     (8.7) (10.3)
Acquisition of companies, net of cash received     (86.4) 0.0
Proceeds from sale of assets     13.8 0.0
Proceeds from company-owned life insurance     3.0 0.0
Other investing activities     (1.3) (0.6)
Net cash used in investing activities     (79.6) (10.9)
Cash flows from financing activities:        
Net change in short-term borrowings     17.1 (8.4)
Dividend payments     (5.9) (5.9)
Payments of tax withholding for stock awards     (2.3) (6.2)
Other financing activities     (0.3) 0.0
Net cash from (used in) financing activities     8.6 (20.5)
Effect of exchange rates on cash, cash equivalents and restricted cash     (0.1) (0.1)
Net change in cash, cash equivalents and restricted cash     2.4 1.7
Cash, cash equivalents and restricted cash at beginning of period     40.1 36.9
Cash, cash equivalents and restricted cash at end of period 42.5 38.6 42.5 38.6
Cash and cash equivalents 37.2 33.9 37.2 33.9
Restricted cash included in prepaid expenses and other current assets 0.4 0.3 0.4 0.3
Restricted cash included in other assets $ 4.9 $ 4.4 $ 4.9 $ 4.4