In millions, except per share items | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 | Apr-29-17 | Jan-28-17 | Oct-29-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -3.3 | 10.2 | 39.7 | 3.2 | 1.0 | 12.8 | 9.0 | -5.2 |
Depreciation and amortization [+] | 3.5 | 3.3 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 3.6 |
Depreciation | 3.5 | 3.3 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 3.6 |
Stock-based compensation | 1.6 | 1.7 | 1.4 | 1.3 | 1.6 | 1.8 | 1.4 | 1.3 |
Deferred taxes | 0.3 | 2.3 | -31.8 | 0.2 | 1.1 | -1.8 | 1.0 | 0.2 |
Change in working capital [+] | 71.3 | -61.4 | -19.0 | -14.0 | 69.8 | -55.0 | -4.0 | 1.0 |
Accounts receivable | 60.3 | -33.7 | -23.4 | -3.0 | 52.3 | -43.8 | -11.4 | -9.6 |
Inventories | 14.7 | 23.4 | -44.4 | 1.6 | 9.4 | 11.9 | -39.4 | 21.4 |
Other current assets | -2.6 | -0.2 | -2.4 | 1.1 | -0.6 | 0.3 | 1.5 | 0.3 |
Income taxes | -5.0 | 0.3 | 4.6 | 1.3 | -0.3 | 3.3 | 0.1 | -0.3 |
Other | 3.9 | -51.2 | 46.7 | -15.0 | 8.9 | -26.7 | 45.2 | -10.8 |
Other operating activities | 0.8 | 0.8 | 2.7 | -1.4 | 1.0 | 0.8 | -6.0 | 1.4 |
Cash from operations | 74.1 | -43.1 | -3.2 | -7.0 | 78.1 | -37.8 | 5.2 | 2.3 |
|
Capital expenditures | -2.1 | -1.7 | -2.4 | -1.7 | -2.0 | -1.9 | -3.9 | -2.7 |
Purchases of property and equipment | -2.1 | -1.7 | -2.4 | -1.7 | -2.0 | -1.9 | -3.9 | -2.7 |
Sales of short-term investments | 4.9 | 9.2 | 13.7 | 12.1 | 5.5 | 4.7 | 3.4 | 4.1 |
Sales of short-term investments | 4.9 | 9.2 | 13.7 | 12.1 | 5.5 | 4.7 | 3.4 | 4.1 |
Other cash from investing | | | -2.2 | -8.6 | -17.9 | -10.3 | -1.4 | -3.2 |
Cash from investing | 2.8 | 7.5 | 9.1 | 1.8 | -14.4 | -7.5 | -2.0 | -1.8 |
|
Repurchase of common stock, net | | | | | -0.9 | | | -2.2 |
Option exercises | | 0.1 | | 0.0 | | 0.0 | 0.1 | |
Financing costs | | | | | | | -0.3 | |
Other cash from financing | -105.8 | 51.0 | 2.9 | 7.4 | -65.2 | 41.4 | -3.0 | 3.7 |
Cash from financing | -105.8 | 50.9 | 2.9 | 7.4 | -66.1 | 41.4 | -2.8 | 1.5 |
|
Free cash flow | 72.0 | -44.8 | -5.5 | -8.6 | 76.1 | -39.7 | 1.3 | -0.4 |
Per share (diluted) | $4.72 | ($2.88) | ($0.36) | ($0.56) | $4.98 | ($2.59) | $0.08 | ($0.03) |
|
Cash paid for interest | 1.5 | 2.9 | 0.7 | 2.5 | 0.9 | 2.7 | 0.7 | 2.6 |