In millions, except per share items | Mar-28-17 | Dec-27-16 | Sep-27-16 | Jun-28-16 | Mar-29-16 | Dec-29-15 | Sep-29-15 | Jun-30-15 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 42.2 | 43.8 | 31.9 | 34.6 | 35.0 | 43.1 | 32.4 | 41.9 |
Depreciation and amortization | 40.6 | 40.3 | 39.0 | 38.8 | 36.3 | 35.2 | 33.9 | 32.3 |
Asset impairment charges | | 1.1 | | 6.1 | | 4.0 | 1.0 | 0.3 |
Stock-based compensation | 3.8 | 3.5 | 4.1 | 3.7 | 4.3 | 4.0 | 3.6 | 3.4 |
Tax benefit from stock-based compensation | | -0.5 | -1.8 | 0.0 | -0.1 | 0.0 | -2.0 | 0.0 |
Deferred taxes | 7.0 | 1.8 | -8.7 | 3.1 | 0.0 | 23.9 | -6.3 | 3.7 |
Change in working capital [+] | -23.5 | 15.7 | -14.9 | 57.4 | 2.6 | -40.9 | -18.1 | 44.6 |
Accounts receivable | 41.6 | -28.2 | -5.1 | 0.7 | 32.6 | -36.7 | -16.3 | -4.9 |
Inventories | 1.7 | -1.7 | -0.4 | -0.3 | 1.3 | -2.4 | -0.6 | -0.4 |
Other current assets | 0.1 | 0.6 | 0.2 | 0.3 | 0.5 | -0.3 | -0.5 | 0.2 |
Accounts payable | 7.8 | -2.1 | -3.0 | 7.1 | 0.6 | -3.9 | -13.0 | 17.0 |
Accrued expenses | -73.9 | 92.1 | -17.5 | 23.5 | -34.5 | 70.3 | -13.4 | -0.7 |
Other | -0.8 | -45.0 | 10.9 | 26.0 | 2.0 | -67.9 | 25.7 | 33.3 |
Other operating activities | 5.6 | 53.0 | -23.2 | -23.7 | 4.5 | 72.3 | -37.7 | -28.8 |
Cash from operations | 75.8 | 158.6 | 26.3 | 120.0 | 82.6 | 141.5 | 6.9 | 97.6 |
|
Capital expenditures | -42.3 | -53.7 | -47.4 | -48.4 | -50.6 | -70.6 | -48.4 | -55.3 |
Purchases of property and equipment | -42.3 | -53.7 | -47.4 | -48.4 | -50.6 | -70.6 | -48.4 | -55.3 |
Acquisitions | | | | | | 4.0 | | |
Other cash from investing | 9.1 | 6.9 | 0.5 | 15.2 | 3.0 | 22.1 | 20.5 | 5.0 |
Cash from investing | -33.3 | -46.8 | -46.9 | -33.2 | -47.6 | -44.6 | -27.9 | -50.3 |
|
Repurchase of common stock, net | -50.3 | -90.0 | -88.4 | -81.9 | -113.2 | -124.3 | -129.3 | -124.1 |
Financing costs | -0.2 | | | | | | -0.4 | |
Other cash from financing | 55.4 | -2.9 | 35.6 | -4.9 | -3.7 | -6.0 | 300.3 | 0.0 |
Cash from financing | 5.3 | -92.9 | -52.9 | -86.7 | -116.9 | -130.3 | 171.4 | -124.0 |
|
Free cash flow | 33.4 | 104.9 | -21.1 | 71.6 | 32.0 | 70.9 | -41.5 | 42.3 |
Per share (diluted) | $1.48 | $4.45 | ($0.90) | $3.02 | $1.32 | $2.75 | ($1.63) | $1.61 |