Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 |
| Depreciation and amortization | 28.2 | 28.9 | 30.2 | 25.8 | 9.0 | 9.3 | 9.7 | 9.5 |
| Stock-based compensation | 6.6 | 6.0 | 2.6 | 8.5 | 2.5 | 2.3 | 1.8 | 3.8 |
| Deferred taxes | 0.4 | -8.4 | | | | | | |
| Change in working capital [+] | -179.8 | -63.6 | -1.3 | 95.4 | -104.7 | 37.0 | 49.9 | -1.5 |
| Accounts receivable | -46.0 | -100.8 | 15.6 | 60.0 | -8.2 | 12.7 | 6.0 | 5.8 |
| Inventories | -146.4 | 3.7 | -4.0 | 4.9 | 3.8 | 35.4 | 15.9 | -19.0 |
| Other current assets | 0.7 | -9.5 | 6.3 | | | | | |
| Accounts payable | 14.8 | 32.8 | -16.8 | 25.0 | -12.1 | -5.4 | 20.8 | 7.0 |
| Other | -3.0 | 10.2 | -2.3 | 5.5 | -88.2 | -5.7 | 7.2 | 4.7 |
| Other operating activities | -6.4 | 11.3 | -24.2 | -40.1 | 27.7 | -23.4 | -10.0 | -10.3 |
| Cash from operations | 145.0 | 55.0 | -10.3 | 41.6 | -2.5 | 41.4 | 39.9 | -12.3 |
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| Capital expenditures [+] | -14.4 | -3.7 | -4.8 | -2.7 | -0.8 | -0.6 | -1.6 | -3.0 |
| Purchases of property and equipment | -14.4 | -3.7 | -4.8 | -2.7 | -0.8 | -0.6 | -1.6 | -3.0 |
| Sales of property and equipment | 10.3 | 12.8 | 19.9 | 108.1 | 27.6 | 37.5 | 0.8 | 7.4 |
| Acquisitions | | | 6.0 | -348.1 | | | | |
| Cash from investing | -4.1 | 9.2 | 21.1 | -242.7 | 26.8 | 36.8 | -0.8 | 4.4 |
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| Financing costs | -5.5 | -3.4 | -3.6 | -11.8 | | -0.6 | | |
| Other cash from financing | -61.3 | -79.1 | -11.8 | 193.7 | -25.2 | -78.1 | -38.8 | 7.4 |
| Cash from financing | -55.8 | -75.7 | -8.1 | 205.4 | -25.2 | -77.5 | -38.8 | 7.4 |
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| Free cash flow | 130.6 | 51.3 | -15.1 | 38.8 | -3.3 | 40.8 | 38.4 | -15.3 |
| Per share (diluted) | $13.22 | $5.42 | ($1.61) | $4.21 | ($0.36) | $4.50 | $4.38 | ($1.78) |
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| Cash paid for interest | 33.2 | 43.5 | 47.3 | 37.3 | 19.8 | 21.2 | 23.8 | 23.1 |
| Cash paid for income taxes | 98.9 | 14.4 | 3.0 | 2.6 | 1.6 | 0.6 | 0.7 | 0.2 |
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