Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Aug-03-19 | May-04-19 | Feb-02-19 | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -13.9 | -14.4 | -14.3 | -18.1 | -21.5 | -20.2 | -21.6 | -44.2 |
| Depreciation and amortization | 14.5 | 15.0 | 15.5 | 16.1 | 16.7 | 17.2 | 17.6 | 17.7 |
| Asset impairment charges | 2.8 | 2.8 | 3.1 | 4.7 | 4.8 | 5.3 | 5.8 | 4.2 |
| Stock-based compensation | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | 1.4 |
| Change in working capital [+] | -5.5 | -10.1 | -5.2 | -6.2 | 9.1 | 6.7 | 3.1 | 35.4 |
| Accounts receivable | -0.2 | 0.1 | -1.3 | -0.4 | -0.9 | -1.7 | -1.0 | 1.5 |
| Inventories | 0.1 | -5.7 | 0.4 | -5.1 | 2.0 | 7.3 | -2.2 | -0.4 |
| Other current assets | 1.1 | 1.9 | 2.1 | -3.8 | -3.5 | -5.9 | -2.0 | 3.8 |
| Other | | | -6.4 | 3.1 | | | 8.3 | 30.4 |
| Other operating activities | -4.9 | 2.0 | -1.9 | -3.3 | -3.6 | -10.2 | 2.8 | -26.8 |
| Cash from operations | -6.2 | -3.9 | -1.8 | -5.7 | 6.5 | -0.2 | 8.9 | 12.8 |
| |
| Capital expenditures | -5.8 | -5.9 | -4.6 | -4.6 | -5.6 | -5.8 | -6.6 | -8.6 |
| Purchases of property and equipment | -5.8 | -5.9 | -4.6 | -4.6 | -5.6 | -5.8 | -6.6 | -8.6 |
| Cash from investing | -5.8 | -5.9 | -4.6 | -4.6 | -5.6 | -5.8 | -6.7 | -8.6 |
| |
| Option exercises | | | | 0.0 | | | | |
| Financing costs | | | -0.6 | | -3.3 | -3.5 | -3.4 | -0.5 |
| Other cash from financing | 11.4 | 8.6 | 5.3 | 6.0 | -5.0 | 2.1 | -6.8 | -5.3 |
| Cash from financing | 11.9 | 9.1 | 5.9 | 9.3 | -1.7 | 5.6 | -3.4 | -4.8 |
| |
| Free cash flow | -12.1 | -9.9 | -6.4 | -10.3 | 0.9 | -5.9 | 2.2 | 4.3 |
| Per share (diluted) | ($0.87) | ($0.71) | ($0.46) | ($0.74) | $0.06 | ($0.43) | $0.16 | $0.31 |
| |
| Cash paid for interest | 3.4 | 3.2 | | 3.0 | 2.9 | 2.7 | | 2.6 |
| Cash paid for income taxes | 0.1 | -0.1 | 0.1 | | | | 4.1 | -4.2 |
|