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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2023
Apr. 03, 2022
Cash flows from operating activities:    
Net earnings (loss) $ 10.9 $ (47.6)
Adjustments to reconcile net earnings (loss) to net cash from operating activities:    
Depreciation and amortization 8.4 7.5
Operating lease asset amortization 4.3 5.0
Provision for credit losses and sales allowances 0.4 0.8
Stock-based compensation 3.1 2.1
Gain on sale of equity securities (2.0) 0.0
Loss on investment in Persol Holdings 0.0 67.2
Loss on currency translation from liquidation of subsidiary 0.0 20.4
Gain on foreign currency remeasurement 0.0 (5.5)
Gain on sale of assets 0.0 (0.9)
Equity in net (earnings) loss of PersolKelly Pte. Ltd. 0.0 (0.8)
Other, net (0.3) 1.7
Changes in operating assets and liabilities, net of acquisitions (38.3) (156.0)
Net cash used in operating activities (13.5) (106.1)
Cash flows from investing activities:    
Capital expenditures (4.4) (1.7)
Proceeds from sale of assets 0.0 0.9
Acquisition of companies, net of cash received 0.0 (58.3)
Proceeds from sale of Persol Holdings investment 0.0 196.9
Proceeds from sale of equity method investment 0.0 119.5
Proceeds from equity securities 2.0 0.0
Other investing activities 0.2 (0.2)
Net cash (used in) from investing activities (2.2) 257.1
Cash flows from financing activities:    
Net change in short-term borrowings (0.7) 0.2
Financing lease payments (0.4) (0.3)
Dividend payments (2.8) (1.9)
Payments of tax withholding for stock awards (1.2) (0.8)
Buyback of common shares (18.3) (27.2)
Contingent consideration payments (1.4) (0.7)
Net cash used in financing activities (24.8) (30.7)
Effect of exchange rates on cash, cash equivalents and restricted cash (0.8) (1.7)
Net change in cash, cash equivalents and restricted cash (41.3) 118.6
Cash, cash equivalents and restricted cash at beginning of period 162.4 119.5
Cash, cash equivalents and restricted cash at end of period 121.1 238.1
Cash and cash equivalents 111.7 230.3
Restricted cash included in prepaid expenses and other current assets 0.5 0.4
Restricted cash included in other assets $ 8.9 $ 7.4