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 | 0.0 | -12.4 | -5.7 | -7.8 | -9.9 | 0.8 | -21.6 | -20.4 |
Depreciation and amortization [+] | 26.4 | 25.0 | 24.2 | 24.2 | 24.2 | 24.9 | 26.2 | 27.2 |
Depreciation | 25.4 | 24.4 | 23.6 | 23.7 | 23.7 | 24.5 | 25.7 | 26.8 |
Amortization | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
Stock-based compensation | 8.1 | 10.6 | 12.2 | 12.9 | 13.2 | 12.3 | 12.4 | 14.6 |
Deferred taxes | 1.6 | 1.3 | 0.5 | 0.9 | 1.9 | -2.2 | -2.1 | -1.2 |
Change in working capital [+] | 15.5 | 3.6 | -5.7 | -24.2 | -23.7 | -26.0 | -17.8 | -14.9 |
Accounts receivable | -20.3 | -5.6 | -5.9 | -1.7 | 10.3 | -5.2 | -0.5 | 7.5 |
Inventories | -20.3 | -19.6 | -9.2 | -3.4 | -0.7 | 0.6 | -3.0 | -8.0 |
Other current assets | 4.0 | 2.2 | 1.8 | -7.1 | -12.0 | -7.9 | -15.1 | -6.4 |
Accounts payable | 29.9 | 20.8 | 12.9 | -1.6 | 4.8 | 0.6 | -1.1 | -0.9 |
Accrued expenses | | -7.4 | -16.0 | -42.8 | -58.0 | -28.1 | -44.5 | -22.0 |
Other | 5.3 | 13.2 | 10.8 | 32.5 | 31.9 | 14.0 | 46.3 | 14.8 |
Other operating activities | 30.5 | 30.2 | 29.7 | 31.2 | 28.0 | 34.0 | 48.6 | 50.1 |
Cash from operations | 82.1 | 58.3 | 55.3 | 37.3 | 33.8 | 44.5 | 45.3 | 55.0 |
|
Capital expenditures [+] | -15.9 | -14.7 | -15.8 | -20.3 | -22.4 | -22.9 | -23.1 | -20.1 |
Purchases of property and equipment | -15.9 | -14.7 | -15.8 | -20.3 | -22.4 | -22.9 | -23.1 | -20.1 |
Sales of property and equipment | | 4.5 | 4.1 | 2.0 | | 0.3 | 0.4 | 0.3 |
Other cash from investing | -9.8 | -1.6 | -1.8 | | 0.0 | | 2.6 | |
Cash from investing | -21.2 | -11.8 | -13.5 | -18.3 | -22.2 | -20.0 | -20.2 | -16.9 |
|
Repurchase of common stock, net | -6.0 | -6.7 | -7.6 | -7.4 | -7.4 | -3.8 | -4.9 | |
Option exercises | | 0.1 | 0.1 | | | 0.8 | 1.9 | 1.3 |
Financing costs | -2.0 | -1.3 | -1.0 | | -0.4 | | -0.3 | -0.1 |
Other cash from financing | -42.1 | -42.3 | -35.0 | -17.7 | -6.6 | -14.0 | -15.6 | -41.6 |
Cash from financing | -46.1 | -47.7 | -41.6 | -25.4 | -14.8 | -18.3 | -22.1 | -47.6 |
|
Free cash flow | 66.2 | 43.6 | 39.4 | 17.0 | 11.3 | 21.6 | 22.1 | 35.0 |
Per share (diluted) | $0.60 | $0.41 | $0.25 | $0.13 | $0.09 | $0.12 | $0.13 | $0.14 |
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