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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:        
Net earnings (loss) $ 16.7 $ (10.5) $ (95.4) $ 95.4
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     18.0 23.8
Operating lease asset amortization     15.9 16.9
Provision for credit losses and sales allowances     10.7 3.2
Stock-based compensation     2.9 4.7
(Gain) loss on investment in Persol Holdings (16.8) 39.3 31.4 (35.1)
(Gain) loss on sale of assets 0.0 0.0 (32.1) (12.3)
Equity in net (earnings) loss of PersolKelly Pte. Ltd. (1.8) 0.9 1.0 1.0
Other, net     1.8 (1.0)
Changes in operating assets and liabilities, net of acquisitions     137.6 (22.4)
Net cash from operating activities     216.5 74.2
Cash flows from investing activities:        
Capital expenditures     (12.3) (13.8)
Proceeds from sale of assets     55.5 13.8
Acquisition of companies, net of cash received     (36.4) (86.4)
Proceeds from company-owned life insurance     2.3 3.0
Proceeds from sale of Brazil, net of cash disposed     1.2 0.0
Loans to equity affiliate     0.0 (4.4)
Investment in equity securities     (0.2) (1.0)
Other investing activities     0.2 0.0
Net cash from (used in) investing activities     10.3 (88.8)
Cash flows from financing activities:        
Net change in short-term borrowings     (1.5) 15.2
Financing lease payments     (1.0) (0.4)
Dividend payments     (3.0) (8.9)
Payments of tax withholding for stock awards     (1.2) (2.3)
Other financing activities     (0.1) 0.0
Net cash (used in) from financing activities     (6.8) 3.6
Effect of exchange rates on cash, cash equivalents and restricted cash     3.4 (0.5)
Net change in cash, cash equivalents and restricted cash     223.4 (11.5)
Cash, cash equivalents and restricted cash at beginning of period     31.0 40.1
Cash, cash equivalents and restricted cash at end of period 254.4 28.6 254.4 28.6
Cash and cash equivalents 248.2 22.8 248.2 22.8
Restricted cash included in prepaid expenses and other current assets 0.9 0.8 0.9 0.8
Restricted cash included in other assets $ 5.3 $ 5.0 $ 5.3 $ 5.0