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 | | | | 111.8 | 128.8 | 142.9 | 151.1 | 148.1 |
Depreciation and amortization [+] | | | | 107.5 | 107.1 | 106.5 | 106.0 | 106.3 |
Depreciation | | | | 107.5 | 107.1 | 106.5 | 106.0 | 106.3 |
Stock-based compensation | | | | | | | 1.8 | 1.4 |
Deferred taxes | | | | 0.1 | 1.2 | 0.1 | 0.3 | -10.2 |
Change in working capital [+] | | | | | | | -23.6 | 22.2 |
Accounts receivable | | | | | | | -9.0 | 10.1 |
Inventories | | | | | | | -23.3 | -1.5 |
Other current assets | | | | | | | -0.4 | -2.8 |
Accounts payable | | | | | | | 11.1 | 7.1 |
Accrued expenses | | | | | | | 4.8 | 14.6 |
Income taxes | | | | | | | -6.7 | -5.3 |
Other operating activities | | | | -84.1 | -86.5 | -75.8 | -23.3 | 1.1 |
Cash from operations | | | | 113.6 | 129.2 | 167.4 | 212.3 | 268.8 |
|
Capital expenditures [+] | | | | 60.3 | 186.7 | 132.5 | 59.7 | 71.1 |
Purchases of property and equipment | | | | 60.3 | 186.7 | 132.5 | 59.7 | 71.1 |
Sales of property and equipment | | | | 0.2 | | 0.6 | 0.6 | 0.6 |
Acquisitions | | | | 41.4 | 55.2 | 6.9 | 5.8 | 7.0 |
Other cash from investing | | | | -279.9 | -412.6 | -270.6 | | -207.5 |
Cash from investing | | | | -178.0 | -170.3 | -130.6 | -141.5 | -128.8 |
|
Cash dividends paid | | | | | | | -4.5 | -4.5 |
Repurchase of common stock, net | | | | -32.1 | -16.5 | -8.6 | -11.2 | |
Option exercises | | | | | | | 0.0 | |
Other cash from financing | | | | -19.4 | -29.6 | -22.9 | -18.5 | -18.7 |
Cash from financing | | | | -56.0 | -41.6 | -31.5 | -34.3 | -32.8 |
|
Free cash flow | | | | 173.9 | 315.9 | 299.9 | 272.0 | 339.9 |
Per share (diluted) | | | | $9.16 | $16.61 | $15.75 | $14.29 | $17.85 |
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