Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 12.7 | 15.2 | 17.8 | 16.5 | 21.9 | 28.6 | 23.6 | 23.7 |
Depreciation and amortization | 12.3 | 12.1 | 12.0 | 12.2 | 12.4 | 12.6 | 12.3 | 11.6 |
Stock-based compensation | 3.8 | 3.9 | 3.7 | 3.6 | 3.5 | 3.5 | 3.8 | 3.7 |
Tax benefit from stock-based compensation | | 3.8 | | | | 3.6 | | |
Deferred taxes | 1.7 | 3.1 | 4.3 | 5.0 | 5.1 | 5.2 | 7.9 | 6.7 |
Change in working capital [+] | 5.6 | 1.5 | -3.2 | 8.9 | 6.7 | 4.6 | 0.5 | -12.3 |
Accounts receivable | 9.2 | 0.7 | -4.8 | 12.1 | -7.8 | -2.8 | -2.9 | -13.1 |
Inventories | 10.5 | 13.5 | 13.2 | 13.1 | 21.2 | 11.5 | 8.6 | -2.3 |
Other current assets | -2.0 | -0.7 | 0.3 | 0.6 | 0.6 | 1.5 | -0.1 | -2.1 |
Accounts payable | -13.0 | -12.3 | -7.9 | -6.0 | 1.1 | 4.4 | 9.6 | 2.5 |
Deferred revenues | 3.4 | 3.0 | 1.6 | -5.5 | -4.2 | -5.6 | -9.3 | 4.3 |
Other | -2.5 | -2.7 | -5.5 | -5.4 | -4.3 | -4.3 | -5.4 | -1.5 |
Other operating activities | -1.3 | -3.7 | -6.0 | -1.5 | -4.1 | -9.8 | -2.6 | -5.7 |
Cash from operations | 38.8 | 35.9 | 32.1 | 48.3 | 49.1 | 48.2 | 45.4 | 27.8 |
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Capital expenditures | -11.0 | -11.8 | -14.6 | -15.6 | -15.9 | -14.8 | -12.4 | -9.2 |
Purchases of property and equipment | -11.0 | -11.8 | -14.6 | -15.6 | -15.9 | -14.8 | -12.4 | -9.2 |
Acquisitions | -3.8 | | | | | | | |
Other cash from investing | | | | | -4.7 | | | |
Cash from investing | -14.8 | -16.5 | -19.3 | -20.3 | -20.6 | -19.3 | -35.4 | -32.2 |
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Option exercises | 1.3 | 1.1 | 1.0 | 1.8 | 2.0 | 2.3 | 2.8 | 3.0 |
Other cash from financing | -1.5 | -3.2 | -3.9 | -3.2 | -2.9 | -2.4 | 16.9 | 17.7 |
Cash from financing | -2.9 | -4.2 | -5.0 | -5.0 | -4.9 | -4.7 | 14.1 | 14.8 |
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Free cash flow | 27.8 | 24.1 | 17.5 | 32.7 | 33.1 | 33.4 | 33.1 | 18.7 |
Per share (diluted) | $1.20 | $1.05 | $0.76 | $1.43 | $1.46 | $1.47 | $1.47 | $0.84 |
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Cash paid for interest | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 |
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