Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-26-10 | May-27-10 | Feb-28-10 | Nov-26-09 | Aug-27-09 | May-28-09 | Feb-28-09 | Nov-27-08 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -11.6 | 5.1 | 8.8 | 16.0 | 15.9 | 7.9 | 6.6 | 5.0 |
| Depreciation and amortization [+] | 30.1 | 29.7 | 29.2 | 28.3 | 22.3 | 15.9 | 14.8 | 13.7 |
| Depreciation | 25.8 | 25.4 | 24.9 | 24.3 | 18.1 | 12.0 | 11.9 | |
| Amortization | 4.3 | 4.3 | 4.3 | 4.0 | 4.2 | 3.9 | 2.9 | |
| Stock-based compensation | 2.7 | 2.6 | 2.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
| Deferred taxes | 3.4 | 4.6 | 8.0 | 1.1 | 0.0 | 0.0 | -2.2 | -3.4 |
| Change in working capital [+] | -18.3 | -8.1 | -1.1 | 13.3 | 15.7 | 5.1 | -7.9 | -19.0 |
| Accounts receivable | -0.3 | 2.9 | 9.8 | 12.9 | 11.4 | 10.0 | -3.0 | -12.6 |
| Inventories | -14.8 | -8.4 | -6.8 | -1.5 | 2.6 | -6.3 | -6.7 | -7.4 |
| Other | -3.2 | -2.6 | -4.2 | 1.9 | 1.7 | 1.3 | 1.8 | 1.0 |
| Other operating activities | 5.4 | 11.2 | 7.8 | 8.5 | 3.5 | 12.4 | 12.0 | 17.7 |
| Cash from operations | 11.6 | 45.1 | 55.2 | 68.1 | 58.2 | 42.1 | 24.1 | 14.9 |
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| Capital expenditures | -35.9 | -30.8 | -27.0 | -26.4 | -22.7 | -20.2 | -16.4 | -19.2 |
| Purchases of property and equipment | -35.9 | -30.8 | -27.0 | -26.4 | -22.7 | -20.2 | -16.4 | -19.2 |
| Acquisitions | | | | | | | -64.2 | -64.2 |
| Cash from investing | -35.9 | -30.8 | -27.0 | -26.4 | -23.1 | -84.3 | -80.6 | -83.4 |
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| Issuance of common stock, net | | | 29.0 | | | | | |
| Other cash from financing | 240.5 | 223.5 | 210.7 | -35.2 | -16.7 | 41.2 | 55.2 | 67.3 |
| Cash from financing | 269.4 | 252.5 | 239.7 | -35.2 | -16.7 | 41.2 | 55.2 | 67.3 |
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| Free cash flow | -24.2 | 14.4 | 28.2 | 41.7 | 35.5 | 22.0 | 7.7 | -4.3 |
| Per share (diluted) | ($1.24) | $0.79 | $1.61 | $2.39 | $2.03 | $2.52 | $1.76 | ($1.00) |
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