In millions, except per share items | Jun-06-17 | May-31-16 | Jun-02-15 | Jun-03-14 | Jun-04-13 | Jun-05-12 | May-31-11 | Jun-01-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -106.1 | -50.7 | -3.2 | -64.9 | -23.4 | 3.5 | 49.6 | 45.3 |
Depreciation and amortization [+] | 41.8 | 51.4 | 52.4 | 57.3 | 63.3 | 67.6 | 64.4 | 64.4 |
Depreciation | 41.8 | 51.4 | 52.4 | 57.3 | 60.0 | 65.3 | 62.9 | 63.8 |
Amortization of intangible assets | | | | | 3.3 | 2.3 | 1.5 | 0.7 |
Stock-based compensation | 3.6 | 2.1 | 7.1 | 7.6 | 4.5 | 5.9 | 7.9 | 7.3 |
Tax benefit from stock-based compensation | | | 0.0 | -0.3 | -0.4 | 0.0 | -0.6 | |
Deferred taxes | | -1.4 | -3.7 | 1.6 | -15.8 | -20.2 | -1.5 | 19.5 |
Change in working capital [+] | 25.2 | 2.2 | -5.8 | 33.7 | -11.9 | 19.6 | -2.8 | -3.3 |
Restricted cash | -6.1 | -0.3 | 0.1 | | | | | |
Accounts receivable | 0.4 | -2.3 | -0.4 | -0.2 | -0.3 | 1.3 | 0.3 | -2.7 |
Inventories | 1.9 | -1.2 | 0.8 | 9.7 | -1.8 | 5.5 | -2.5 | -7.8 |
Other current assets | 1.4 | -0.6 | -1.9 | -1.4 | -2.0 | -0.7 | -1.0 | -2.3 |
Other | 27.6 | 6.6 | -4.4 | | | | | |
Other operating activities | 16.6 | 36.3 | 8.3 | | | | | |
Cash from operations | -18.9 | 39.8 | 55.1 | 45.4 | 36.0 | 112.3 | 116.3 | 140.3 |
|
Capital expenditures [+] | -33.5 | -34.4 | -31.0 | -28.3 | -37.1 | -38.0 | -26.7 | -17.7 |
Purchases of property and equipment | -33.5 | -34.4 | -31.0 | -28.3 | -37.1 | -38.0 | -26.7 | -17.7 |
Sales of property and equipment | 34.8 | 11.7 | 11.3 | 15.5 | 7.0 | 6.0 | 6.7 | 5.5 |
Other cash from investing | 5.4 | 3.0 | 2.3 | 6.6 | 52.2 | -1.8 | -4.5 | 2.8 |
Cash from investing | 6.7 | -19.8 | -17.5 | -6.2 | 22.1 | -33.8 | -24.5 | -9.4 |
|
Issuance of common stock, net | 0.0 | -10.1 | -0.1 | -0.6 | -30.3 | -18.4 | | 73.1 |
Option exercises | | | 0.6 | 1.6 | 4.1 | 0.4 | 1.9 | |
Financing costs | -1.9 | 0.0 | -0.3 | -1.8 | -0.4 | -5.8 | -2.8 | |
Other cash from financing | -14.9 | -18.3 | -13.1 | -40.4 | -19.3 | -27.0 | -92.6 | -204.1 |
Cash from financing | -13.0 | -28.4 | -13.4 | -40.8 | -53.3 | -40.0 | -91.6 | -131.0 |
|
Free cash flow | -52.4 | 5.4 | 24.0 | 17.0 | -1.2 | 74.3 | 89.6 | 122.6 |
Per share (diluted) | ($0.87) | $0.09 | $0.40 | $0.28 | ($0.02) | $1.17 | $1.38 | $1.98 |
|
Cash paid for interest | 17.3 | 19.8 | 20.8 | 22.6 | 24.8 | 21.5 | 12.4 | 18.9 |
Cash paid for income taxes | -0.8 | 3.4 | 0.5 | 0.7 | 3.8 | 3.1 | 8.9 | 7.4 |