In millions, except per share items | Sep-05-17 | Jun-06-17 | Feb-28-17 | Nov-29-16 | Aug-30-16 | May-31-16 | Mar-01-16 | Dec-01-15 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | -76.3 | -106.1 | -125.1 | -108.3 | -86.2 | -50.7 | -15.5 | -13.3 |
Depreciation and amortization [+] | 40.0 | 41.8 | 44.7 | 47.3 | 49.8 | 51.4 | 51.5 | 51.8 |
Depreciation | 40.0 | 41.8 | 44.7 | 47.3 | 49.8 | 51.4 | 51.5 | 51.8 |
Asset impairment charges | 6.9 | | | | 9.0 | | | |
Stock-based compensation | 3.0 | 3.6 | 3.4 | 3.8 | 3.2 | 2.1 | 3.4 | 4.1 |
Deferred taxes | | | | | | -1.4 | -1.8 | -2.3 |
Change in working capital [+] | 16.8 | 25.5 | 12.5 | 15.9 | 18.8 | 2.2 | -10.6 | -16.8 |
Restricted cash | | -6.1 | | | | | | |
Accounts receivable | 0.4 | 0.4 | -6.9 | -1.3 | -1.4 | -2.3 | -1.0 | 0.1 |
Inventories | 2.5 | 1.9 | 2.0 | 2.0 | 1.6 | -1.2 | 0.4 | 0.9 |
Other current assets | -0.1 | 1.8 | 1.1 | 1.0 | 1.6 | -0.6 | 0.2 | -1.3 |
Other | 20.0 | 27.6 | 16.5 | 14.6 | 17.3 | | | |
Other operating activities | -8.3 | 7.6 | 55.9 | 51.0 | 49.7 | | | |
Cash from operations | -17.9 | -18.6 | -0.1 | 18.7 | 44.2 | 39.8 | 46.2 | 41.0 |
|
Capital expenditures [+] | -32.0 | -33.5 | -34.0 | -30.9 | -30.8 | -34.4 | -37.2 | -37.5 |
Purchases of property and equipment | -32.0 | -33.5 | -34.0 | -30.9 | -30.8 | -34.4 | -37.2 | -37.5 |
Sales of property and equipment | 38.5 | 34.8 | 27.6 | 20.3 | 14.2 | 11.7 | 8.8 | 9.3 |
Other cash from investing | 5.0 | 5.4 | 4.0 | 5.0 | 4.1 | | | |
Cash from investing | 11.5 | 6.7 | -2.5 | -5.6 | -12.5 | -19.8 | -25.9 | -26.9 |
|
Repurchase of common stock, net | | | | | -10.1 | -10.1 | -10.0 | |
Financing costs | -2.8 | -1.9 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
Other cash from financing | -16.6 | -14.9 | -18.1 | -9.7 | -9.8 | | | |
Cash from financing | -13.8 | -13.0 | -17.2 | -19.8 | -19.9 | -28.4 | -28.8 | -16.9 |
|
Free cash flow | -49.9 | -52.1 | -34.1 | -12.2 | 13.4 | 5.4 | 8.9 | 3.5 |
Per share (diluted) | ($0.83) | ($0.87) | ($0.57) | ($0.20) | $0.22 | $0.09 | $0.15 | $0.06 |
|
Cash paid for interest | 17.0 | 17.3 | 18.1 | 18.4 | 18.6 | 19.8 | 20.3 | 20.6 |
Cash paid for income taxes | -0.7 | -0.8 | 1.0 | 1.0 | 1.6 | 3.4 | 2.0 | 2.2 |