In millions, except per share items | Aug-26-23 | May-27-23 | Nov-26-22 | Aug-27-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 33.3 | 23.6 | 23.8 | 37.4 | 22.7 | -16.3 | 11.1 | -2.1 |
Depreciation and amortization | 10.4 | 10.3 | 10.5 | 10.6 | 10.8 | 11.6 | 12.5 | 12.8 |
Asset impairment charges | | | | | | 4.9 | 1.2 | 15.4 |
Stock-based compensation | 2.3 | 2.2 | 2.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 |
Deferred taxes | -4.1 | -0.2 | -4.5 | 2.5 | 4.4 | -2.5 | -0.9 | -5.5 |
Change in working capital [+] | 10.5 | -29.7 | 21.7 | -71.1 | -50.6 | -0.3 | 11.5 | 17.3 |
Accounts receivable | 5.2 | -13.5 | 7.6 | -53.3 | -18.5 | 1.1 | -9.1 | 11.1 |
Inventories | 7.9 | -2.1 | 11.8 | 0.1 | -17.7 | -5.0 | 1.0 | -5.9 |
Income taxes | -3.3 | 7.6 | 6.1 | -24.7 | 4.2 | 5.8 | 3.3 | 0.6 |
Other | 0.6 | -21.7 | -3.8 | 6.8 | -18.6 | -2.1 | 16.3 | 11.6 |
Other operating activities | -11.1 | 15.1 | -0.2 | 46.7 | -19.5 | 15.3 | -5.6 | 8.5 |
Cash from operations | 41.3 | 21.3 | 53.8 | 27.8 | -30.5 | 14.2 | 31.4 | 48.0 |
|
Capital expenditures [+] | -7.6 | -7.4 | -8.9 | -4.1 | -5.1 | -8.8 | -2.9 | -5.4 |
Purchases of property and equipment | -7.6 | -7.4 | -8.9 | -4.1 | -5.1 | -8.8 | -2.9 | -5.4 |
Sales of property and equipment | 0.1 | 0.1 | 1.1 | 0.0 | 4.1 | 29.3 | 0.1 | 0.9 |
Purchases of short-term investments, net | -0.6 | 0.4 | | 0.4 | 0.1 | -1.0 | | |
Purchases of short-term investments | -1.0 | | | | | -1.0 | | |
Sales of short-term investments | 0.4 | 0.4 | | 0.4 | 0.1 | | | |
Other cash from investing | | | 0.5 | | | 1.5 | 0.0 | -0.1 |
Cash from investing | -8.1 | -6.9 | -7.3 | -3.7 | -0.9 | 20.9 | -2.9 | -4.6 |
|
Cash dividends paid | -5.2 | -5.2 | -4.8 | -4.8 | -4.8 | -5.2 | -5.0 | -5.0 |
Repurchase of common stock, net | -6.6 | -5.2 | | | -74.3 | -133.7 | -6.7 | -9.8 |
Financing costs | | | -0.1 | -0.7 | | | | |
Other cash from financing | -27.0 | -0.8 | -47.4 | -13.0 | 96.7 | 62.3 | 0.0 | -3.1 |
Cash from financing | -38.9 | -11.3 | -52.1 | -17.2 | 17.6 | -76.6 | -11.8 | -18.0 |
|
Free cash flow | 33.7 | 13.9 | 44.9 | 23.7 | -35.6 | 5.4 | 28.4 | 42.6 |
Per share (diluted) | $1.53 | $0.62 | $2.02 | $1.06 | ($1.57) | $0.21 | $1.12 | $1.69 |