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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net earnings (loss) $ (153.2) $ 22.1
Adjustments to reconcile net earnings (loss) to net cash from operating activities:    
Goodwill impairment charge 147.7 0.0
Deferred income taxes on goodwill impairment charge (23.0) 0.0
Depreciation and amortization 6.0 7.6
Operating lease asset amortization 5.3 5.8
Provision for bad debts (0.4) 0.3
Stock-based compensation 1.2 3.2
(Gain) loss on investment in Persol Holdings 77.8 (13.2)
(Gain) loss on sale of assets (32.1) 0.0
Equity in net (earnings) loss of PersolKelly Pte. Ltd. 1.5 0.4
Other, net 0.7 (0.4)
Changes in operating assets and liabilities, net of acquisitions (23.1) (4.6)
Net cash from operating activities 8.4 21.2
Cash flows from investing activities:    
Capital expenditures (3.0) (4.2)
Acquisition of companies, net of cash received (36.3) (86.4)
Investment in equity securities (0.3) 0.0
Proceeds from sale of assets 55.5 0.0
Other investing activities 0.0 0.3
Net cash from (used in) investing activities 15.9 (90.3)
Cash flows from financing activities:    
Net change in short-term borrowings (0.1) 72.0
Financing lease payments (0.3) 0.0
Dividend payments (3.0) (3.0)
Payments of tax withholding for stock awards (1.1) (2.3)
Other financing activities (0.1) 0.0
Net cash (used in) from financing activities (4.6) 66.7
Effect of exchange rates on cash, cash equivalents and restricted cash 2.8 (1.9)
Net change in cash, cash equivalents and restricted cash 22.5 (4.3)
Cash, cash equivalents and restricted cash at beginning of period 31.0 40.1
Cash, cash equivalents and restricted cash at end of period 53.5 35.8
Cash and cash equivalents 48.3 30.9
Restricted cash included in prepaid expenses and other current assets 0.2 0.2
Restricted cash included in other assets $ 5.0 $ 4.7