In millions, except per share items | Oct-02-10 | Jul-03-10 | Apr-03-10 | Jan-02-10 | Oct-03-09 | Jul-04-09 | Apr-04-09 | Jan-03-09 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 25.7 | 22.8 | 15.1 | 3.0 | 12.6 | 7.8 | 36.4 | 18.6 |
Depreciation and amortization [+] | 17.3 | 17.2 | 17.5 | 55.7 | 17.9 | 17.1 | 18.5 | 65.5 |
Depreciation | 11.7 | 23.6 | 12.0 | 50.2 | 12.5 | 24.2 | 12.8 | 58.0 |
Amortization of intangible assets | 5.6 | 11.2 | 5.6 | 5.5 | 5.5 | 11.3 | 5.7 | 7.5 |
Stock-based compensation | 1.5 | 1.7 | 1.9 | 1.2 | 1.1 | 1.4 | 1.7 | 1.3 |
Deferred taxes | 2.5 | -7.4 | -6.1 | -1.5 | 4.1 | -5.5 | 10.4 | -24.7 |
Change in working capital [+] | -24.5 | 3.2 | -15.4 | 24.7 | -2.2 | 48.3 | -3.3 | 41.9 |
Accounts receivable | -1.1 | -20.4 | -31.7 | 20.1 | 11.6 | -1.4 | 16.6 | 71.1 |
Inventories | -18.4 | -6.8 | 9.9 | 12.0 | 22.8 | 33.9 | -0.3 | 5.9 |
Other current assets | 2.1 | -4.3 | | | 0.4 | -8.0 | | |
Accounts payable | 5.6 | 18.7 | 14.8 | -7.6 | -2.2 | -0.5 | -18.5 | -33.9 |
Accrued expenses | -1.4 | 6.1 | | | -24.2 | 15.8 | | |
Income taxes | -1.5 | 1.5 | | | -7.4 | 7.4 | | |
Other | -9.9 | 8.4 | | | -3.2 | 1.2 | | |
Other operating activities | 7.1 | -1.5 | 4.1 | -29.2 | 12.3 | 9.1 | -35.9 | -65.8 |
Cash from operations | 29.5 | 36.0 | 17.1 | 54.0 | 45.8 | 78.1 | 27.8 | 36.8 |
|
Capital expenditures [+] | -11.4 | -5.9 | -7.2 | -16.4 | -10.0 | -10.9 | -6.9 | -17.5 |
Purchases of property and equipment | -11.4 | -5.9 | -7.2 | -16.4 | -10.0 | -10.9 | -6.9 | -17.5 |
Sales of property and equipment | 0.0 | 6.4 | | | 0.0 | 0.1 | | |
Other cash from investing | | -6.0 | | | 1.7 | 0.0 | | |
Cash from investing | -11.3 | -5.5 | -1.2 | -16.3 | -8.3 | -10.9 | -6.9 | -16.9 |
|
Cash dividends paid | -8.0 | -8.0 | -7.9 | | -7.9 | -7.9 | -15.7 | -7.9 |
Option exercises | 3.0 | 10.6 | | | 1.5 | 3.4 | | |
Financing costs | | | | | | -7.3 | | |
Other cash from financing | | | | | -27.8 | -56.4 | | |
Cash from financing | -17.7 | -29.7 | -15.5 | -36.6 | -37.2 | -60.4 | -27.1 | -16.8 |
|
Free cash flow | 18.1 | 30.1 | 9.8 | 37.6 | 35.8 | 67.3 | 20.8 | 19.3 |
Per share (diluted) | $0.38 | $0.63 | $0.21 | $0.80 | $0.76 | $1.44 | $0.45 | $0.42 |