In millions, except per share items | Dec-31-14 | Sep-28-14 | Jun-29-14 | Mar-30-14 | Dec-29-13 | Sep-29-13 | Jun-30-13 | Mar-31-13 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 39.2 | 34.9 | 32.9 | 28.9 | 26.4 | 30.3 | 32.8 | 33.4 |
Depreciation and amortization [+] | 22.0 | 22.3 | 22.6 | 22.8 | 22.9 | 21.9 | 21.8 | 22.0 |
Depreciation | 19.2 | 19.2 | 19.5 | 19.8 | 19.9 | 19.9 | 20.2 | 15.6 |
Amortization of intangible assets | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.5 | 1.6 |
Stock-based compensation | 1.7 | 2.0 | 2.0 | 2.1 | 2.1 | 2.4 | 2.4 | 2.3 |
Deferred taxes | 10.1 | 10.4 | 11.0 | 11.5 | 12.4 | 15.3 | 15.9 | 16.5 |
Change in working capital [+] | -4.0 | -2.6 | -3.7 | 4.2 | -0.4 | 8.0 | 9.4 | 0.3 |
Accounts receivable | 1.4 | -6.1 | -3.0 | -3.4 | -2.8 | 1.4 | -0.4 | -4.0 |
Inventories | 0.3 | -0.4 | 0.9 | 0.9 | 0.8 | 0.5 | 0.1 | 0.1 |
Accounts payable | 2.0 | 5.5 | 0.2 | 0.4 | -4.6 | -2.4 | 1.3 | 0.9 |
Other | -7.8 | | -1.7 | | 6.2 | | 8.4 | |
Other operating activities | 13.2 | 7.6 | 1.9 | -2.4 | -10.0 | -8.8 | -9.8 | 0.7 |
Cash from operations | 82.2 | 74.5 | 66.7 | 67.0 | 53.4 | 69.0 | 72.4 | 75.2 |
|
Capital expenditures [+] | -9.1 | -10.5 | -10.9 | -11.1 | -12.4 | -12.6 | -12.7 | -11.9 |
Purchases of property and equipment | -9.1 | -10.5 | -10.9 | -11.1 | -12.4 | -12.6 | -12.7 | -11.9 |
Sales of property and equipment | | 0.2 | 0.9 | 0.8 | | 0.7 | 0.4 | 0.4 |
Acquisitions | | | | | -6.0 | | -237.4 | |
Other cash from investing | 1.4 | | 0.6 | | 0.7 | | 3.3 | |
Cash from investing | -7.4 | -9.9 | -9.7 | -15.6 | -17.0 | -234.7 | -246.4 | -240.0 |
|
Issuance of common stock, net | | 0.3 | | 0.3 | | 0.3 | | -0.7 |
Other cash from financing | -77.4 | -77.1 | -73.5 | -68.6 | -37.8 | | | |
Cash from financing | -77.1 | -76.8 | -73.3 | -68.3 | -37.5 | 161.4 | 171.0 | 162.3 |
|
Free cash flow | 73.2 | 64.0 | 55.8 | 56.0 | 41.0 | 56.4 | 59.7 | 63.2 |
Per share (diluted) | $1.44 | $1.27 | $1.10 | $1.11 | $0.81 | $1.09 | $1.16 | $1.21 |
|