In millions, except per share items | Aug-03-13 | May-04-13 | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 35.1 | 43.1 | 43.9 | 41.8 | 42.4 | 40.9 | 38.9 | 36.9 |
Depreciation and amortization | 35.8 | 34.5 | 33.0 | 31.3 | 29.7 | 28.0 | 26.6 | 25.3 |
Stock-based compensation | 10.9 | 11.4 | 10.5 | 9.0 | 7.9 | 6.1 | 4.9 | 4.2 |
Tax benefit from stock-based compensation | -2.8 | -2.5 | -2.3 | -1.9 | -1.7 | -1.7 | -1.9 | -1.7 |
Deferred taxes | -3.5 | 0.8 | -2.7 | 1.9 | 2.4 | 3.5 | 5.8 | 1.3 |
Change in working capital [+] | 18.9 | -0.4 | 9.7 | 21.7 | 17.7 | 14.8 | -4.5 | -0.9 |
Accounts receivable | 0.3 | 1.1 | -3.9 | 0.3 | 1.5 | 0.4 | -0.4 | -2.7 |
Inventories | -22.0 | -36.3 | -26.1 | -37.7 | -23.5 | -26.3 | -35.1 | -29.6 |
Other current assets | -8.3 | -8.1 | -6.8 | -7.5 | -7.8 | -7.2 | -8.7 | -5.5 |
Accounts payable | 13.5 | 10.1 | 4.8 | 24.8 | 6.6 | 14.5 | 22.3 | 20.2 |
Accrued expenses | -1.7 | 3.0 | | 9.5 | 5.2 | 2.5 | | 2.6 |
Other | 37.1 | 29.8 | 32.1 | 32.3 | 35.7 | 30.9 | 15.9 | 14.0 |
Other operating activities | -15.2 | -17.4 | -17.0 | -19.0 | -16.7 | -9.5 | 4.2 | 2.0 |
Cash from operations | 79.2 | 69.4 | 75.0 | 84.8 | 81.7 | 82.1 | 74.2 | 67.1 |
|
Capital expenditures | -61.7 | -61.0 | -60.1 | -55.7 | -55.7 | -57.0 | -53.6 | -51.7 |
Purchases of property and equipment | -61.7 | -61.0 | -60.1 | -55.7 | -55.7 | -57.0 | -53.6 | -51.7 |
Sales of short-term investments, net [+] | 37.0 | 30.0 | 10.0 | -37.0 | -17.0 | | -30.0 | |
Purchases of short-term investments | | | | -67.0 | -47.0 | | -30.0 | |
Sales of short-term investments | 57.0 | 67.0 | 47.0 | | 30.0 | | | |
Other cash from investing | -20.0 | | | | | | | |
Cash from investing | -44.7 | -31.0 | -50.1 | -92.7 | -72.7 | -87.0 | -83.6 | -51.7 |
|
Repurchase of common stock, net | -3.2 | -2.3 | -1.1 | -0.7 | -0.3 | | | |
Option exercises | 1.4 | 1.3 | | 1.2 | 1.0 | 1.1 | | 1.4 |
Other cash from financing | -19.9 | -31.0 | -21.0 | -18.9 | -11.2 | 2.3 | 2.2 | 3.4 |
Cash from financing | -24.5 | -34.6 | -23.3 | -20.8 | -12.5 | 1.2 | 1.2 | 2.0 |
|
Free cash flow | 17.5 | 8.4 | 14.9 | 29.1 | 26.0 | 25.1 | 20.6 | 15.4 |
Per share (diluted) | $0.71 | $0.34 | $0.60 | $1.17 | $1.04 | $1.00 | $0.82 | $0.61 |
|
Cash paid for interest | 0.4 | 0.4 | | 0.5 | 0.5 | 0.4 | | 0.5 |