In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 108.2 | -3.1 | 56.0 | 73.8 | 6.5 | -25.6 | 30.9 | 58.5 |
Depreciation and amortization [+] | 91.0 | 41.1 | 36.8 | 31.6 | 30.8 | 28.8 | 22.7 | 18.5 |
Depreciation | 91.0 | 41.1 | 36.8 | 31.6 | 30.8 | 28.8 | 22.7 | 18.5 |
Stock-based compensation | 8.9 | 9.3 | 12.6 | 12.2 | 8.7 | 5.0 | 4.6 | 4.1 |
Tax benefit from stock-based compensation | | | | | | | | -1.3 |
Deferred taxes | 16.8 | 31.3 | 7.5 | -6.2 | 49.9 | -1.2 | -16.7 | -25.5 |
Change in working capital [+] | -78.8 | 106.5 | -295.5 | -231.7 | -306.9 | -137.5 | -450.1 | -455.9 |
Accounts receivable | -62.5 | 63.9 | -267.0 | -300.7 | -230.2 | -224.4 | -432.4 | -436.0 |
Inventories | -50.4 | 23.3 | 0.3 | -8.1 | -47.0 | 37.1 | -42.9 | -38.5 |
Accounts payable | 5.3 | 17.5 | -23.0 | -0.5 | -31.2 | 18.4 | 4.1 | -3.4 |
Accrued expenses | 19.3 | 15.9 | -21.7 | 11.2 | 25.1 | -0.9 | -0.4 | 6.5 |
Income taxes | -4.7 | -35.3 | -9.9 | 49.7 | -30.6 | 8.0 | -0.3 | -8.3 |
Other | 14.1 | 21.2 | 25.9 | 16.8 | 7.1 | 24.3 | 21.8 | 23.8 |
Other operating activities | 30.3 | 277.0 | 262.6 | 272.1 | 261.6 | 335.6 | 236.8 | 211.8 |
Cash from operations | 176.4 | 462.1 | 80.1 | 151.8 | 50.5 | 205.2 | -171.8 | -189.9 |
|
Capital expenditures [+] | -44.9 | -55.9 | -57.5 | -32.8 | -16.9 | -46.6 | -63.4 | -61.7 |
Purchases of property and equipment | -44.9 | -55.9 | -57.5 | -32.8 | -16.9 | -46.6 | -63.4 | -61.7 |
Sales of property and equipment | | | 0.7 | | | 10.8 | 5.6 | 19.3 |
Cash from investing | -44.9 | -55.9 | -56.8 | -32.8 | -16.9 | -35.8 | -57.8 | -42.4 |
|
Repurchase of common stock, net | -55.4 | | -66.3 | | | | -151.8 | |
Option exercises | 0.8 | 0.7 | 1.0 | 1.2 | 3.3 | 1.3 | 2.7 | 1.7 |
Financing costs | -7.7 | -4.8 | -7.9 | -7.4 | -13.9 | -9.7 | -35.8 | |
Other cash from financing | -103.6 | -430.8 | 52.1 | -156.4 | -82.3 | -134.4 | 348.2 | 240.5 |
Cash from financing | -152.2 | -426.8 | -7.3 | -150.2 | -71.7 | -126.0 | 229.6 | 238.8 |
|
Free cash flow | 131.5 | 406.2 | 22.5 | 119.0 | 33.6 | 158.6 | -235.2 | -251.6 |
Per share (diluted) | $4.38 | $13.98 | $0.73 | $3.68 | $1.06 | $5.15 | ($6.61) | ($6.82) |
|
Cash paid for interest | 18.3 | 41.1 | 50.5 | 50.6 | 63.7 | 71.2 | 49.2 | 26.1 |
Cash paid for income taxes | 21.5 | -11.6 | 17.2 | -20.4 | 3.1 | -15.8 | 36.9 | 64.7 |