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 |
Operating activities: | | | | | | | | |
Net loss | -106.1 | -50.7 | -3.2 | -64.3 | -39.4 | -0.2 | 46.9 | 45.3 |
Adjustments to reconcile net loss to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | 41.8 | 51.4 | 52.4 | 57.3 | 63.3 | 67.6 | 64.4 | 64.4 |
Loss on impairments, including disposition of assets | 41.7 | 60.6 | 10.9 | 24.1 | 30.4 | 13.8 | 6.9 | 3.1 |
Inventory write-off | 2.8 | | | | | | | |
Share-based compensation expense | 3.6 | 2.1 | 7.1 | 7.6 | 4.5 | 5.9 | 7.9 | 7.3 |
Lease reserve adjustments | 18.0 | 4.1 | 1.5 | 6.8 | 4.2 | 3.8 | | 1.7 |
Deferred escalating minimum rent | 0.9 | 2.1 | 2.3 | 2.7 | 3.1 | 2.4 | | |
Other, net | 2.5 | 3.6 | 2.7 | 5.0 | 2.2 | 2.9 | 1.9 | 1.9 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | 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 |
Income taxes | -0.1 | -4.1 | 3.2 | -0.2 | -1.1 | 2.2 | -4.1 | 9.7 |
Prepaid and other assets | 1.4 | -0.6 | -1.9 | -1.4 | -2.0 | -0.7 | -1.0 | -2.3 |
Accounts payable, accrued and other liabilities | -21.6 | -17.5 | -16.7 | -5.4 | -27.5 | 10.3 | 4.5 | -0.2 |
Net cash provided by operating activities | -18.9 | 39.8 | 55.1 | 45.4 | 36.0 | 112.3 | 116.3 | 140.3 |
|
Investing activities: | | | | | | | | |
Purchases of property and equipment | -33.5 | -34.4 | -31.0 | -28.3 | -37.1 | -38.0 | -26.7 | -17.7 |
Proceeds from sale of assets | 34.8 | 11.7 | 11.3 | 15.5 | 7.0 | 6.0 | 6.7 | 5.5 |
Insurance proceeds from property claims | 0.7 | 0.4 | 0.1 | 0.2 | | 1.5 | | |
Reductions in Deferred Compensation Plan assets | 1.9 | 1.0 | 1.3 | 0.9 | 0.8 | 0.2 | 0.5 | 0.7 |
Other, net | 2.8 | 1.6 | 0.8 | -0.1 | -0.4 | -0.6 | -0.8 | 2.1 |
Net cash provided by investing activities | 6.7 | -19.8 | -17.5 | -6.2 | 22.1 | -33.8 | -24.5 | -9.4 |
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Financing activities: | | | | | | | | |
Principal payments on long-term debt | -11.1 | -18.2 | -13.6 | -40.2 | -27.2 | -85.6 | -23.4 | -88.8 |
Stock repurchases | 0.0 | -10.1 | -0.1 | -0.6 | -30.3 | -18.4 | | |
Payments for debt issuance costs | -1.9 | 0.0 | -0.3 | -1.8 | -0.4 | -5.8 | -2.8 | |
Net cash used by financing activities | -13.0 | -28.4 | -13.4 | -40.8 | -53.3 | -40.0 | -91.6 | -131.0 |
Increase in cash and cash equivalents | -25.3 | -8.3 | 24.1 | -1.6 | 4.7 | 38.5 | 0.2 | -0.2 |
|
Cash and cash equivalents: | | | | | | | | |
Beginning of fiscal year | 67.0 | 75.3 | 51.3 | 52.9 | 48.2 | 9.7 | 9.6 | 9.8 |
End of quarter | 41.7 | 67.0 | 75.3 | 51.3 | 52.9 | 48.2 | 9.7 | 9.6 |
Supplemental disclosure of cash flow information: | | | | | | | | |
Interest, net of amount capitalized | 17.3 | 19.8 | 20.8 | 22.6 | 24.8 | 21.5 | 12.4 | 18.9 |
Income taxes, net | -0.8 | 3.4 | 0.5 | 0.7 | 3.8 | 3.1 | 8.9 | 7.4 |
Significant non-cash investing and financing activities: | | | | | | | | |
Retirement of fully depreciated assets | 28.0 | 30.6 | 23.8 | 44.8 | 46.8 | 32.1 | 15.8 | 27.5 |
Reclassification of properties to assets held for sale | 26.5 | 6.8 | 7.2 | 10.0 | 11.3 | 8.8 | | |