In millions, except per share items | Dec-02-12 | Aug-26-12 | May-27-12 | Feb-26-12 | Nov-27-11 | Aug-28-11 | May-29-11 | Feb-27-11 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -2.8 | -0.1 | 1.7 | 1.2 | -15.2 | 6.6 | -0.4 | -0.9 |
Depreciation and amortization [+] | 7.6 | 6.6 | 6.1 | 6.1 | 6.2 | 5.7 | 6.2 | 6.1 |
Depreciation | 6.9 | 6.5 | 6.0 | 6.0 | 5.9 | 5.7 | 6.1 | 6.0 |
Amortization | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
Stock-based compensation | 1.6 | 1.8 | 2.3 | 2.5 | 4.0 | 3.5 | 2.9 | 2.9 |
Deferred taxes | 1.3 | 1.1 | -0.1 | -0.6 | 1.0 | 0.3 | 0.4 | 0.3 |
Change in working capital [+] | 34.3 | 0.8 | -2.6 | -16.9 | 22.5 | -8.5 | -21.2 | -16.5 |
Accounts receivable | 25.4 | -21.1 | -0.1 | -24.5 | 40.1 | -21.4 | 4.1 | -12.5 |
Inventories | -0.1 | -7.7 | -10.0 | -2.6 | 0.6 | 2.8 | -4.1 | 0.2 |
Other current assets | -4.7 | 6.3 | 0.2 | 2.1 | -6.4 | 6.0 | -8.7 | -2.8 |
Accounts payable | 4.5 | 10.1 | 9.0 | 6.1 | -4.5 | 2.2 | -5.5 | 12.5 |
Accrued expenses | | 10.8 | 4.3 | 1.9 | -24.4 | 2.1 | -22.5 | -13.3 |
Other | 9.2 | 2.3 | -6.2 | 0.0 | 17.1 | -0.1 | 15.5 | -0.6 |
Other operating activities | 8.7 | 7.5 | 5.1 | 9.2 | 8.4 | 7.0 | 6.6 | 5.9 |
Cash from operations | 50.7 | 17.5 | 12.5 | 1.4 | 26.9 | 14.5 | -5.4 | -2.2 |
|
Capital expenditures [+] | -5.9 | -3.4 | -2.8 | -3.8 | -4.7 | -4.5 | -7.3 | -5.9 |
Purchases of property and equipment | -5.9 | -3.4 | -2.8 | -3.8 | -4.7 | -4.5 | -7.3 | -5.9 |
Sales of property and equipment | | 0.4 | 2.1 | 2.0 | | 0.0 | 0.0 | 0.2 |
Other cash from investing | -8.0 | 0.2 | -2.0 | | 0.2 | | -0.2 | |
Cash from investing | -13.9 | -2.8 | -2.7 | -1.8 | -4.5 | -4.5 | -7.5 | -5.7 |
|
Repurchase of common stock, net | -3.1 | -2.7 | -0.2 | 0.0 | -3.7 | -3.6 | -0.1 | |
Option exercises | | 0.0 | 0.0 | | | 0.0 | 0.6 | 0.6 |
Financing costs | -0.9 | -0.2 | -0.9 | | -0.1 | | -0.1 | -0.1 |
Other cash from financing | 3.8 | -7.6 | -27.7 | -10.5 | 3.6 | -0.4 | -10.4 | 0.5 |
Cash from financing | 1.6 | -10.1 | -27.1 | -10.5 | 0.0 | -4.0 | -10.9 | 0.1 |
|
Free cash flow | 44.8 | 14.2 | 9.7 | -2.5 | 22.2 | 10.1 | -12.8 | -8.1 |
Per share (diluted) | $0.41 | $0.13 | $0.09 | ($0.02) | $0.22 | $0.03 | ($118.23) | ($0.08) |
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