Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Feb-28-10 | Feb-28-09 | Feb-29-08 | Feb-13-07 | Mar-01-06 | Feb-28-05 | Feb-29-04 | Feb-28-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 3.8 | 6.6 | 3.7 | -6.7 | -6.4 | 3.1 | 7.1 | 15.7 |
Depreciation and amortization [+] | 29.2 | 26.5 | 24.1 | 16.8 | 4.2 | | 14.0 | |
Depreciation | 24.9 | 23.7 | | | | | | 0.1 |
Amortization | 4.3 | 2.9 | | | | | | |
Stock-based compensation | 1.9 | 0.9 | 0.8 | 0.5 | 0.9 | | 0.7 | |
Deferred taxes | 4.4 | -2.2 | -7.0 | -6.9 | -0.4 | | 2.8 | |
Change in working capital [+] | -7.4 | -7.9 | -7.2 | 5.9 | -4.9 | | -5.9 | |
Accounts receivable | 5.4 | -3.0 | -4.8 | 2.9 | -2.0 | | -5.2 | |
Inventories | -8.5 | -6.7 | -3.7 | 1.4 | -2.2 | | -4.2 | |
Other | -4.3 | 1.8 | 1.4 | 1.6 | -0.7 | | 3.5 | |
Other operating activities | 23.3 | 0.2 | 5.3 | 0.2 | 0.2 | -3.1 | 1.6 | |
Cash from operations | 55.2 | 24.1 | 19.8 | 9.8 | -6.4 | 0.0 | 20.3 | |
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Capital expenditures | -27.0 | -16.4 | -20.5 | -7.7 | -1.9 | -11.4 | -10.5 | |
Purchases of property and equipment | -27.0 | -16.4 | -20.5 | -7.7 | -1.9 | -11.4 | -10.5 | |
Acquisitions | | -64.2 | -43.7 | | | | | |
Other cash from investing | | | | | | 4.0 | | |
Cash from investing | -27.0 | -80.6 | -64.1 | -7.7 | -1.9 | -7.4 | -10.5 | |
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Cash dividends paid | | | | | | -96.8 | | |
Issuance of common stock, net | 29.0 | | | | | | | |
Other cash from financing | -53.2 | 55.2 | 29.2 | | -0.3 | 98.2 | -10.2 | |
Cash from financing | -24.2 | 55.2 | 29.2 | 0.0 | -0.3 | 1.4 | -10.2 | |
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Free cash flow | 28.2 | 7.7 | -0.7 | 2.1 | -8.3 | -11.4 | 9.7 | |
Per share (diluted) | $1.59 | $0.44 | ($0.04) | | | | | |
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