In millions, except per share items | Dec-25-14 | Sep-25-14 | Jun-26-14 | Mar-27-14 | Dec-26-13 | Sep-26-13 | Jun-27-13 | Mar-28-13 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 18.9 | 14.7 | 14.0 | -10.3 | -5.1 | 1.0 | 5.9 | -6.9 |
Depreciation and amortization | 25.3 | 27.3 | 27.3 | 29.0 | 28.7 | 30.2 | 29.4 | 29.5 |
Asset impairment charges | 1.1 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
Stock-based compensation | 1.1 | 1.0 | | | 0.9 | 0.4 | 0.6 | 0.9 |
Deferred taxes | 11.6 | 6.5 | | | -3.0 | -4.6 | 7.4 | -6.5 |
Change in working capital [+] | 3.4 | 7.5 | | | -11.9 | 15.0 | 21.6 | -19.2 |
Accounts receivable | -1.7 | 2.1 | | | 5.8 | 12.0 | -4.7 | -6.7 |
Inventories | 20.6 | 14.4 | | | -1.9 | 13.9 | 8.2 | -22.7 |
Other current assets | 1.8 | -1.1 | | | 0.4 | 1.9 | 1.3 | -2.1 |
Accounts payable | -11.5 | -4.7 | | | -11.0 | -8.0 | 7.4 | 17.2 |
Other | -5.9 | -3.2 | | | -5.3 | -4.8 | 9.4 | -4.8 |
Other operating activities | 0.3 | 1.3 | | 0.1 | 0.2 | 4.4 | -0.9 | 0.4 |
Cash from operations | 61.6 | 59.4 | 42.4 | 19.6 | 10.6 | 47.0 | 64.9 | -0.8 |
|
Capital expenditures [+] | -17.4 | -25.4 | 0.0 | 0.0 | -31.7 | -29.3 | -21.1 | -17.1 |
Purchases of property and equipment | -17.4 | -25.4 | | | -31.7 | -29.3 | -21.1 | -17.1 |
Sales of property and equipment | 1.3 | 1.5 | | | 2.0 | 2.2 | 1.2 | 0.1 |
Acquisitions | | | | | | 0.5 | | -0.5 |
Other cash from investing | -1.7 | -0.4 | | | | -2.5 | 0.2 | |
Cash from investing | -17.7 | -24.3 | 0.0 | 0.0 | -29.7 | -29.1 | -19.7 | -17.5 |
|
Financing costs | | -0.7 | | | | -2.1 | | |
Other cash from financing | -2.5 | -4.1 | | | -5.6 | -7.0 | -10.1 | 2.9 |
Cash from financing | -2.5 | -3.4 | 0.0 | 0.0 | -5.6 | -4.8 | -10.1 | 2.9 |
|
Free cash flow | 44.2 | 34.0 | 42.4 | 19.6 | -21.1 | 17.7 | 43.8 | -17.9 |
Per share (diluted) | $1.90 | $1.48 | $1.84 | $0.86 | ($0.93) | $0.78 | $1.91 | ($0.79) |
|
Cash paid for interest | 15.2 | 25.7 | | | 17.0 | 26.5 | 15.2 | 27.8 |
Cash paid for income taxes | -0.1 | -0.1 | | | -0.1 | -0.9 | | 0.0 |