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 | | | 67.6 | 54.9 | 15.4 | 3.5 | -22.6 | 3.6 |
Depreciation and amortization | | | 43.6 | 45.6 | 47.9 | 50.0 | 51.8 | 52.0 |
Asset impairment charges | | | | | | 21.5 | 16.6 | 15.4 |
Stock-based compensation | | | 7.4 | 6.4 | 6.2 | 6.3 | 7.2 | 8.2 |
Deferred taxes | | | -0.2 | 3.5 | -4.5 | -8.0 | -16.9 | -19.0 |
Change in working capital [+] | | | -100.2 | -110.5 | -22.0 | 14.2 | 14.8 | -0.1 |
Accounts receivable | | | -63.1 | -79.7 | -15.4 | 7.5 | 3.9 | 5.9 |
Inventories | | | -10.9 | -21.7 | -27.7 | -7.7 | -1.4 | -5.9 |
Income taxes | | | -8.6 | -11.5 | 13.8 | 11.0 | -4.5 | 6.4 |
Other | | | -17.6 | 2.5 | 7.2 | 3.3 | 16.8 | -6.6 |
Other operating activities | | | 42.2 | 36.9 | -1.3 | 13.0 | 56.7 | 51.4 |
Cash from operations | | | 65.3 | 42.9 | 63.1 | 100.5 | 107.6 | 111.4 |
|
Capital expenditures [+] | | | -26.9 | -21.0 | -22.3 | -21.8 | -22.1 | -22.1 |
Purchases of property and equipment | | | -26.9 | -21.0 | -22.3 | -21.8 | -22.1 | -22.1 |
Sales of property and equipment | | | 34.5 | 33.4 | 34.2 | 30.6 | 2.7 | 26.4 |
Purchases of short-term investments, net | | | | -0.6 | -0.9 | -1.0 | | |
Purchases of short-term investments | | | | | | -1.0 | | |
Sales of short-term investments | | | | 0.5 | 0.1 | | | |
Other cash from investing | | | 2.0 | | | 1.6 | 3.7 | 3.6 |
Cash from investing | | | 8.9 | 13.4 | 12.5 | 9.3 | -19.3 | 4.3 |
|
Cash dividends paid | | | -19.6 | -19.8 | -20.0 | -20.3 | -20.1 | -19.9 |
Repurchase of common stock, net | | | | | -224.5 | -158.7 | -80.1 | -55.9 |
Financing costs | | | -0.8 | -0.7 | | | | |
Other cash from financing | | | 98.7 | 146.0 | 155.9 | 58.4 | 34.0 | 1.8 |
Cash from financing | | | -128.2 | -87.9 | -88.7 | -120.6 | -66.2 | -74.0 |
|
Free cash flow | | | 38.4 | 21.9 | 40.9 | 78.6 | 85.5 | 89.4 |
Per share (diluted) | | | $1.66 | $0.92 | $1.66 | $3.10 | $3.34 | $3.45 |