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 | 37.3 | 13.2 | -0.5 | -8.5 | -5.1 | -3.0 | -8.8 | 0.1 |
Depreciation and amortization | 108.8 | 112.2 | 115.0 | 117.2 | 117.8 | 117.7 | 120.8 | 121.2 |
Asset impairment charges | 4.3 | 4.0 | 3.5 | 3.2 | 3.2 | 4.7 | 5.5 | 6.5 |
Stock-based compensation | 2.0 | 1.9 | | | 2.8 | 2.7 | 3.0 | 2.9 |
Deferred taxes | 18.1 | 3.5 | | | -6.7 | -5.7 | -1.9 | -1.6 |
Change in working capital [+] | 10.9 | -4.4 | | | 5.5 | 7.5 | -9.2 | -8.8 |
Accounts receivable | 0.5 | 7.9 | | | 6.4 | 14.0 | 6.5 | 18.4 |
Inventories | 35.0 | 12.5 | | | -2.5 | 5.3 | -10.6 | 1.9 |
Other current assets | 0.7 | -0.7 | | | 1.5 | 0.5 | 0.4 | -2.8 |
Accounts payable | -16.1 | -15.6 | | | 5.6 | -0.6 | 5.9 | -15.8 |
Other | -9.2 | -8.5 | | | -5.5 | -11.7 | -11.5 | -10.5 |
Other operating activities | 1.6 | 1.6 | | 3.9 | 4.2 | 4.2 | 0.2 | 4.5 |
Cash from operations | 183.0 | 132.0 | 119.6 | 142.2 | 121.7 | 128.1 | 109.6 | 124.9 |
|
Capital expenditures [+] | -42.8 | -57.1 | -61.1 | -82.2 | -99.3 | -88.1 | -70.2 | -62.7 |
Purchases of property and equipment | -42.8 | -57.1 | | | -99.3 | -88.1 | -70.2 | -62.7 |
Sales of property and equipment | 2.8 | 3.5 | | | 5.5 | 5.5 | 5.3 | 6.5 |
Acquisitions | | | | | | 0.0 | | -0.5 |
Other cash from investing | -2.1 | -0.4 | | | | -2.1 | 1.1 | |
Cash from investing | -42.0 | -54.1 | -58.9 | -78.5 | -96.0 | -84.7 | -64.4 | -54.6 |
|
Financing costs | | -0.7 | | | | -2.1 | | |
Other cash from financing | -6.6 | -9.6 | | | -19.7 | -77.6 | -193.2 | -186.8 |
Cash from financing | -6.0 | -9.0 | -10.4 | -20.5 | -17.5 | -75.5 | -180.9 | -174.5 |
|
Free cash flow | 140.3 | 74.9 | 58.5 | 60.0 | 22.5 | 40.0 | 39.4 | 62.2 |
Per share (diluted) | $6.09 | $3.27 | $2.56 | $2.63 | $0.99 | $1.76 | $1.74 | $2.75 |
|
Cash paid for interest | 41.0 | 42.7 | | | 86.3 | 87.1 | 83.9 | 83.6 |
Cash paid for income taxes | -0.3 | -0.2 | | | -0.9 | -1.3 | | -13.5 |