In millions, except per share items | May-27-23 | Feb-25-23 | Nov-26-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 | May-29-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 24.3 | 17.8 | 34.0 | 25.1 | 18.5 | 33.7 | 34.6 | 42.0 |
Depreciation and amortization [+] | 31.2 | 29.9 | 27.0 | 27.0 | 26.9 | 26.9 | 26.8 | 26.6 |
Depreciation | 31.2 | 29.9 | 27.0 | 27.0 | 26.9 | 26.9 | 26.8 | 26.6 |
Stock-based compensation | | | | | | | 1.8 | -3.3 |
Deferred taxes | 10.6 | 0.3 | 0.8 | 0.1 | 1.7 | 0.0 | -1.7 | 1.2 |
Change in working capital [+] | | | | | | | -23.6 | 3.6 |
Accounts receivable | | | | | | | -9.0 | 12.5 |
Inventories | | | | | | | -23.3 | 4.3 |
Other current assets | | | | | | | -0.4 | -2.3 |
Accounts payable | | | | | | | 11.1 | 1.9 |
Accrued expenses | | | | | | | 4.8 | -11.5 |
Income taxes | | | | | | | -6.7 | -1.4 |
Other operating activities | 12.6 | -11.5 | -34.1 | -8.2 | -9.9 | -52.8 | -13.1 | -10.6 |
Cash from operations | 78.6 | 36.5 | 27.7 | 43.9 | 37.1 | 7.8 | 24.8 | 59.5 |
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Capital expenditures [+] | 49.2 | 35.8 | 39.0 | 37.1 | 29.1 | 31.1 | -37.0 | 163.5 |
Purchases of property and equipment | 49.2 | 35.8 | 39.0 | 37.1 | 29.1 | 31.1 | -37.0 | 163.5 |
Sales of property and equipment | 0.2 | 0.1 | 0.2 | 0.1 | | 0.0 | 0.1 | 0.3 |
Acquisitions | 299.1 | 0.5 | 6.6 | 0.4 | 41.8 | 0.5 | -1.3 | 14.1 |
Other cash from investing | -605.7 | -66.6 | -198.2 | -74.9 | -141.9 | -63.1 | | -207.5 |
Cash from investing | -257.2 | -30.2 | -152.4 | -37.3 | -71.0 | -31.5 | -38.2 | -29.6 |
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Cash dividends paid | | | | | | | -4.5 | 9.1 |
Repurchase of common stock, net | | | | -15.7 | -10.1 | -4.6 | -1.7 | |
Option exercises | | | | | | | 0.0 | |
Other cash from financing | -6.5 | -6.2 | -7.6 | -5.5 | -8.5 | -5.2 | -0.1 | -15.8 |
Cash from financing | -6.5 | -6.2 | -7.6 | -21.2 | -18.7 | -9.9 | -6.3 | -6.7 |
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Free cash flow | 127.9 | 72.3 | 66.7 | 81.0 | 66.2 | 38.9 | -12.2 | 223.0 |
Per share (diluted) | $6.82 | $3.85 | $3.56 | $4.29 | $3.49 | $2.04 | ($0.64) | $11.71 |
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