In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 73.4 | 72.5 | 66.7 | 60.7 | 63.2 | 61.3 | 62.6 | 66.6 |
Depreciation and amortization | 39.9 | 39.6 | 39.2 | 39.0 | 41.7 | 38.8 | 35.4 | 41.9 |
Stock-based compensation | 5.1 | 2.8 | 2.7 | 2.5 | 2.4 | 2.1 | 2.0 | 1.9 |
Deferred taxes | 0.1 | 1.1 | 0.6 | | | | | |
Change in working capital [+] | 20.3 | 29.1 | 22.4 | 23.5 | 7.3 | -7.8 | 4.2 | 29.8 |
Accounts receivable | 10.5 | -1.5 | -10.2 | 3.8 | 7.1 | 1.9 | -0.3 | -60.6 |
Inventories | 2.0 | 2.3 | 5.1 | 6.3 | 4.1 | 2.6 | -0.7 | 0.4 |
Other | 7.9 | 28.2 | 27.6 | 13.4 | -3.9 | -12.2 | 5.2 | 90.0 |
Other operating activities | -6.9 | -12.6 | -23.4 | -26.0 | -42.2 | -35.6 | -31.6 | -62.3 |
Cash from operations | 131.9 | 132.5 | 108.2 | 99.8 | 72.4 | 58.8 | 72.5 | 77.8 |
|
Capital expenditures [+] | -28.5 | -27.4 | -30.3 | -38.5 | -42.2 | -49.3 | -67.6 | -115.7 |
Purchases of property and equipment | -28.5 | -27.4 | -30.3 | -38.5 | -42.2 | -49.3 | -67.6 | -115.7 |
Sales of property and equipment | 19.1 | 5.5 | 5.3 | 1.1 | 1.2 | 0.5 | 0.5 | 0.5 |
Acquisitions | | | 195.0 | -25.0 | | | 170.0 | |
Other cash from investing | -209.3 | | -195.0 | 25.0 | | | -170.0 | |
Cash from investing | -23.8 | -21.9 | -25.0 | -37.5 | -41.0 | -48.8 | -67.1 | -101.2 |
|
Cash dividends paid | 102.0 | 92.7 | 84.6 | 77.0 | 72.8 | 70.0 | 67.0 | 63.8 |
Financing costs | | -1.3 | -1.2 | -1.0 | | | | |
Other cash from financing | -218.4 | -210.0 | -199.0 | -195.2 | -165.1 | -139.8 | -88.9 | -54.9 |
Cash from financing | -115.1 | -116.0 | -113.1 | -117.2 | -92.3 | -69.5 | -15.1 | 15.7 |
|
Free cash flow | 103.3 | 105.1 | 77.9 | 61.3 | 30.2 | 9.5 | 4.9 | -37.9 |
Per share (diluted) | $2.71 | $2.75 | $2.24 | $1.96 | $1.02 | $0.23 | $0.12 | ($0.81) |
|
Cash paid for interest | 24.5 | 24.7 | 25.3 | 25.5 | 25.6 | 25.0 | 13.4 | 13.8 |
Cash paid for income taxes | | 0.5 | 0.4 | 0.0 | 0.0 | 0.5 | 0.5 | 0.7 |