In millions, except per share items | Aug-01-09 | May-02-09 | Jan-31-09 | Nov-01-08 | Aug-02-08 | May-03-08 | Feb-02-08 | Nov-03-07 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -19.0 | -22.9 | -17.1 | 21.8 | 35.6 | 44.4 | 52.6 | 55.8 |
Depreciation and amortization | 44.5 | 44.6 | 44.0 | 43.1 | 41.8 | 39.6 | 37.6 | 35.4 |
Stock-based compensation | 10.3 | 8.8 | 10.2 | 12.2 | 13.1 | 14.6 | 14.8 | 15.3 |
Tax benefit from stock-based compensation | | | -0.2 | -1.7 | -2.1 | -2.6 | -3.2 | -3.9 |
Deferred taxes | | | 13.2 | 6.4 | | | 5.6 | -1.8 |
Change in working capital [+] | -37.1 | -41.9 | -60.9 | -52.3 | -54.0 | -38.3 | -47.8 | -54.4 |
Accounts receivable | 4.2 | 7.2 | | 0.0 | 0.8 | 0.0 | | |
Inventories | 3.7 | -12.7 | -11.1 | -45.8 | -46.9 | -40.7 | -54.2 | -64.2 |
Other | -44.9 | -36.3 | -49.8 | -6.5 | -7.9 | 2.4 | 6.5 | 9.8 |
Other operating activities | 3.8 | 29.0 | 33.2 | 55.6 | 53.1 | 53.7 | 52.2 | 49.1 |
Cash from operations | 15.6 | 30.7 | 22.3 | 85.0 | 92.8 | 116.9 | 111.7 | 95.4 |
|
Capital expenditures | -30.1 | -46.9 | -64.2 | -72.7 | -87.5 | -99.8 | -101.6 | -102.2 |
Purchases of property and equipment | -30.1 | -46.9 | -64.2 | -72.7 | -87.5 | -99.8 | -101.6 | -102.2 |
Purchases of short-term investments | | | | | | -0.7 | | |
Purchases of short-term investments | | | | | | -0.7 | | |
Other cash from investing | 87.9 | 107.0 | 140.0 | 188.7 | 196.4 | 186.2 | 144.1 | -35.3 |
Cash from investing | 57.8 | 60.1 | 75.2 | 115.4 | 108.3 | 85.8 | 118.0 | -61.9 |
|
Repurchase of common stock, net | | | | | | -182.7 | -236.0 | -235.9 |
Other cash from financing | -10.8 | -12.2 | -3.2 | 58.9 | 227.0 | 247.1 | 238.4 | 244.8 |
Cash from financing | -10.8 | -12.2 | -9.2 | 52.9 | 46.0 | 64.5 | 2.4 | 9.0 |
|
Free cash flow | -14.4 | -16.2 | -41.9 | 12.3 | 5.3 | 17.1 | 10.1 | -6.8 |
Per share (diluted) | ($0.58) | ($0.65) | ($1.69) | $0.47 | $0.20 | $0.60 | $0.34 | ($0.22) |