In millions, except per share items | Oct-01-18 | Jul-09-18 | Apr-16-18 | Dec-25-17 | Oct-02-17 | Jul-10-17 | Apr-17-17 | Dec-26-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -29.2 | -25.0 | -5.6 | -2.0 | 0.4 | -0.2 | 0.4 | 1.8 |
Depreciation and amortization [+] | 21.8 | 21.7 | 21.0 | 19.9 | 18.9 | 18.0 | 17.1 | 16.1 |
Depreciation | 20.6 | 20.4 | 19.7 | 18.4 | 17.4 | 16.4 | 15.5 | 14.5 |
Amortization of intangible assets | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Asset impairment charges | | 16.4 | | | 0.1 | | | |
Stock-based compensation | 3.5 | 3.3 | 3.4 | 3.1 | 2.8 | 2.6 | 2.3 | 2.1 |
Deferred taxes | -2.6 | -1.2 | -1.6 | -1.5 | -1.9 | -0.4 | 0.7 | 0.8 |
Change in working capital [+] | 7.9 | 6.6 | 10.0 | 10.3 | 7.5 | 7.3 | 6.4 | 7.0 |
Accounts receivable | -2.2 | -1.1 | -0.4 | -0.9 | -0.7 | -0.9 | -0.5 | -1.5 |
Inventories | -0.3 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.3 | -0.2 |
Other current assets | -0.5 | -0.7 | -0.1 | -0.2 | -0.9 | -0.5 | -1.4 | -0.3 |
Accounts payable | 0.5 | -0.1 | 0.1 | 1.3 | 1.2 | 1.3 | 1.2 | 0.7 |
Accrued expenses | 2.0 | -0.3 | 0.6 | 0.6 | 0.9 | 0.8 | 0.2 | 0.3 |
Other | 8.3 | 9.4 | 10.5 | 10.1 | 7.6 | 7.1 | 7.2 | 8.1 |
Other operating activities | 1.2 | 1.5 | 1.1 | 1.2 | 1.5 | 0.9 | 0.3 | -1.7 |
Cash from operations | 18.8 | 23.4 | 28.5 | 31.1 | 29.5 | 28.2 | 27.2 | 26.1 |
|
Capital expenditures [+] | -28.6 | -37.0 | -46.6 | -49.2 | -52.4 | -51.3 | -48.5 | -45.8 |
Purchases of property and equipment | -28.6 | -37.0 | -46.6 | -49.2 | -52.4 | -51.3 | -48.5 | -45.8 |
Sales of property and equipment | 0.1 | 0.0 | 0.0 | | | | | 0.1 |
Other cash from investing | | | | | 4.9 | | | 4.7 |
Cash from investing | -28.5 | -34.6 | -44.3 | -46.9 | -47.5 | -48.6 | -45.9 | -41.1 |
|
Option exercises | | 0.1 | 0.0 | | | | | |
Financing costs | | | -0.3 | -0.3 | | | | |
Other cash from financing | 7.5 | 8.2 | 16.2 | 12.3 | 13.1 | 10.6 | 1.7 | 2.5 |
Cash from financing | 7.7 | 8.4 | 16.5 | 12.6 | 13.1 | 10.6 | 1.1 | 1.4 |
|
Free cash flow | -9.8 | -13.6 | -18.1 | -18.1 | -22.9 | -23.1 | -21.3 | -19.8 |
Per share (diluted) | ($0.50) | ($0.70) | ($0.93) | ($0.93) | ($1.17) | ($1.18) | ($1.09) | ($1.01) |