Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-28-23 | Jun-29-22 | Jun-30-21 | Jun-24-20 | Jun-26-19 | Jun-27-18 | Jun-28-17 | Jun-29-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 90.8 | 115.2 | 145.2 | 4.9 | 154.9 | 125.9 | 150.8 | 200.6 |
Depreciation and amortization | 168.5 | 164.4 | 150.2 | 162.3 | 147.6 | 151.4 | 156.4 | 156.4 |
Stock-based compensation | 14.4 | 18.6 | 16.4 | 14.8 | 16.4 | 14.2 | 14.5 | 15.2 |
Deferred taxes | -30.9 | -11.7 | -12.5 | 8.6 | -75.8 | 3.4 | -22.7 | 23.9 |
Change in working capital [+] | -12.0 | -41.9 | 101.3 | -6.8 | -11.0 | -28.9 | -3.9 | -19.4 |
Accounts receivable | 0.7 | 3.4 | -9.9 | 4.1 | -3.0 | -3.3 | 3.5 | -3.7 |
Inventories | | -5.5 | -2.2 | -2.8 | 1.0 | | | 0.0 |
Other current assets | -20.6 | -12.2 | 0.3 | 7.2 | -3.0 | -1.7 | -0.7 | -11.2 |
Accounts payable | -5.8 | 0.2 | 21.1 | 9.8 | -4.1 | 1.6 | 3.0 | -5.8 |
Accrued expenses | 10.0 | -2.0 | 6.3 | 4.0 | -7.7 | -6.8 | -5.8 | 0.7 |
Income taxes | 8.0 | 14.4 | 14.7 | -20.7 | -12.7 | -14.9 | -7.7 | 14.9 |
Other | -4.3 | -40.2 | 71.0 | -8.4 | 18.5 | -3.8 | 3.8 | -14.3 |
Other operating activities | 25.5 | 7.6 | -30.9 | 61.2 | -19.4 | 18.5 | 20.0 | 23.5 |
Cash from operations | 256.3 | 252.2 | 369.7 | 245.0 | 212.7 | 284.5 | 315.1 | 400.2 |
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Capital expenditures [+] | -184.9 | -150.3 | -94.0 | -104.5 | -167.6 | -101.3 | -102.6 | -112.8 |
Purchases of property and equipment | -184.9 | -150.3 | -94.0 | -104.5 | -167.6 | -101.3 | -102.6 | -112.8 |
Sales of property and equipment | | 20.5 | | | 1.6 | 19.9 | 3.2 | 4.3 |
Acquisitions | | -106.6 | | -94.6 | -3.1 | | | -105.6 |
Other cash from investing | 10.7 | 2.2 | 3.1 | 5.1 | 490.4 | 3.6 | | |
Cash from investing | -174.2 | -234.2 | -90.9 | -194.0 | 321.3 | -77.8 | -99.4 | -214.1 |
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Cash dividends paid | -0.6 | -1.1 | -1.5 | -57.4 | -60.3 | -70.0 | -70.8 | -74.1 |
Repurchase of common stock, net | -5.0 | -100.9 | -4.2 | 114.5 | -167.7 | -303.2 | -370.9 | -284.9 |
Option exercises | 12.5 | 0.4 | 30.7 | 1.6 | 3.0 | 2.3 | 5.6 | 6.1 |
Other cash from financing | -62.4 | 74.0 | -262.4 | -76.0 | -300.5 | 170.7 | 209.2 | 155.4 |
Cash from financing | -80.5 | -28.4 | -298.8 | -20.5 | -531.5 | -204.8 | -238.1 | -209.7 |
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Free cash flow | 71.4 | 101.9 | 275.7 | 140.5 | 45.1 | 183.2 | 212.5 | 287.4 |
Per share (diluted) | $1.59 | $2.23 | $5.92 | $3.61 | $1.15 | $3.96 | $4.15 | $4.90 |
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