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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Cash flows from operating activities:        
Net earnings (loss) $ 41.1 $ 83.8 $ (112.1) $ 105.9
Adjustments to reconcile net earnings (loss) to net cash from operating activities:        
Goodwill impairment charge 0.0 0.0 147.7 0.0
Deferred income taxes on goodwill impairment charge     (23.0) 0.0
Depreciation and amortization     12.0 15.6
Operating lease asset amortization     10.5 11.5
Provision for bad debts     0.1 1.8
Stock-based compensation     2.4 5.2
(Gain) loss on investment in Persol Holdings (29.6) (61.2) 48.2 (74.4)
(Gain) loss on sale of assets 0.0 (12.3) (32.1) (12.3)
Equity in net (earnings) loss of PersolKelly Pte. Ltd. 1.3 (0.3) 2.8 0.1
Other, net     0.8 (0.6)
Changes in operating assets and liabilities, net of acquisitions     120.8 20.7
Net cash from operating activities     178.1 73.5
Cash flows from investing activities:        
Capital expenditures     (7.7) (8.7)
Acquisition of companies, net of cash received     (36.4) (86.4)
Proceeds from sale of assets     55.5 13.8
Proceeds from company-owned life insurance     2.3 3.0
Other investing activities     (0.4) (1.3)
Net cash from (used in) investing activities     13.3 (79.6)
Cash flows from financing activities:        
Net change in short-term borrowings     (1.4) 17.1
Financing lease payments     (0.6) 0.0
Dividend payments     (3.0) (5.9)
Payments of tax withholding for stock awards     (1.1) (2.3)
Other financing activities     (0.1) (0.3)
Net cash (used in) from financing activities     (6.2) 8.6
Effect of exchange rates on cash, cash equivalents and restricted cash     5.7 (0.1)
Net change in cash, cash equivalents and restricted cash     190.9 2.4
Cash, cash equivalents and restricted cash at beginning of period     31.0 40.1
Cash, cash equivalents and restricted cash at end of period 221.9 42.5 221.9 42.5
Cash and cash equivalents 216.2 37.2 216.2 37.2
Restricted cash included in prepaid expenses and other current assets 0.5 0.4 0.5 0.4
Restricted cash included in other assets $ 5.2 $ 4.9 $ 5.2 $ 4.9