LZB Stock Annual Cash Flow. Download in Excel
La-Z-Boy Incorporated
LZB 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
42.76
USD
0.22
(0.52%)
Previous close: 42.54 Open: 42.02 Bid: 25.03 Ask:
52 week range
32.00 46.47
Mkt Cap: 1,852 M Avg Vol (90 Days): 1,128,005
Last updated: Monday 23rd December 2024
Financials
LZB Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -15 M | 13 M | -8 M | 3 M | 15 M | -41 M | -72 M | 32 M | 20 M |
| (Increase) Decrease in other current liabilities | -659000.0 | 470000.0 | 18 M | -10 M | 15 M | -26 M | 191 M | 13 M | -126 M | -30 M |
| (Increase) Decrease in payables | -5 M | -1 M | 5 M | 7 M | -2 M | -10 M | 37 M | 6 M | 5 M | -9 M |
| (Increase) Decrease in receivables | -3 M | 11 M | -8 M | -3 M | 7 M | 30 M | -38 M | -42 M | 54 M | -17 M |
| Acquisitions | -2 M | -23 M | -36 M | -16 M | -76 M | -7 M | -2 M | -26 M | -17 M | -39 M |
| Amortization of intangibles | 77 M | 76 M | ||||||||
| AssetImpairmentCharge | -291000.0 | 502000.0 | 40 M | -3 M | -617000.0 | 2 M | 511000.0 | |||
| CapitalExpenditureReported | 70 M | 25 M | 20 M | 36 M | 48 M | 46 M | 38 M | 77 M | 69 M | 54 M |
| Cash at beginning of period | 150 M | 98 M | 121 M | 151 M | 137 M | 132 M | 264 M | 395 M | 249 M | 347 M |
| Cash at end of period | 98 M | 112 M | 151 M | 137 M | 132 M | 264 M | 395 M | 249 M | 347 M | 341 M |
| Cash flow | 87 M | 112 M | 148 M | 116 M | 151 M | 164 M | 310 M | 79 M | 205 M | 158 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -37 M | -65 M | -55 M | -122 M | -34 M | -41 M | -78 M | -70 M | -82 M |
| ChangeInAccountPayable | -5 M | -1 M | 5 M | 7 M | -2 M | -10 M | 37 M | 6 M | 5 M | -9 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -1 M | 5 M | 7 M | -2 M | -10 M | 37 M | 6 M | 5 M | -9 M |
| ChangeInPrepaidAssets | 4 M | 4 M | -1 M | -3 M | -8 M | 7 M | 3 M | -16 M | 24 M | 10 M |
| ChangeInWorkingCapital | -12 M | -280000.0 | 26 M | -18 M | 15 M | 16 M | 152 M | -110 M | -11 M | -25 M |
| ChangesInAccountReceivables | -3 M | 11 M | -8 M | -3 M | 7 M | 30 M | -38 M | -42 M | 54 M | -17 M |
| CommonStockDividendPaid | -15 M | -18 M | -21 M | -22 M | -24 M | -25 M | -9 M | -1 M | -30 M | -34 M |
| CommonStockPayments | -52 M | -44 M | -36 M | -57 M | -23 M | -43 M | -44 M | -91 M | -5 M | -53 M |
| Current deferred income taxes | 1 M | 5 M | 569000.0 | 17 M | -2 M | 719000.0 | 9 M | 1 M | 4 M | -3 M |
| Deferred income taxes | 1 M | 5 M | 569000.0 | 17 M | -2 M | 719000.0 | 9 M | 1 M | 4 M | -3 M |
| Depreciation unreconciled | 77 M | 76 M | ||||||||
| DepreciationAndAmortization | 99 M | 99 M | 113 M | 77 M | 76 M | |||||
| Effect of exchange rate changes | -281000.0 | -688000.0 | 178000.0 | 2 M | -475000.0 | -1 M | 3 M | -2 M | -86000.0 | -926000.0 |
| FinancingCashFlow | -71 M | -61 M | -53 M | -76 M | -34 M | 3 M | -141 M | -145 M | -37 M | -81 M |
| Free cash flow | 25 M | 91 M | 128 M | 81 M | 104 M | 129 M | 275 M | 25 M | 136 M | 110 M |
| GainLossOnInvestmentSecurities | -214000.0 | -436000.0 | -471000.0 | -770000.0 | -656000.0 | -693000.0 | -954000.0 | -478000.0 | 148000.0 | -1 M |
| GainLossOnSaleOfPPE | -499000.0 | 384000.0 | -224000.0 | -2 M | -325000.0 | -10 M | -37000.0 | -14 M | 6 M | 1 M |
| Issuance of debt | 75 M | |||||||||
| IssuanceOfDebt | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | 75 M | -75 M | -121000.0 | -123000.0 | -489000.0 |
| Net cash from financing activities | -71 M | -61 M | -53 M | -76 M | -57 M | 3 M | -141 M | -145 M | -37 M | -81 M |
| Net cash from investing activities | -67 M | -37 M | -65 M | -55 M | -122 M | -34 M | -41 M | -78 M | -70 M | -82 M |
| Net cash from operating activities | 87 M | 112 M | 148 M | 116 M | 151 M | 164 M | 310 M | 79 M | 205 M | 158 M |
| Net change in cash & cash equivalents | -51 M | 15 M | 29 M | -16 M | -5 M | 132 M | 131 M | -144 M | 98 M | -5 M |
| Net income from continuing operations | 72 M | 81 M | 87 M | 82 M | 70 M | 79 M | 108 M | 152 M | 152 M | 125 M |
| NetBusinessPurchaseAndSale | -2 M | -23 M | -36 M | -16 M | -76 M | -7 M | -2 M | -26 M | -17 M | -39 M |
| NetCommonStockIssuance | -52 M | -44 M | -36 M | -57 M | -23 M | -43 M | -44 M | -91 M | -5 M | -53 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 8 M | -10 M | -4 M | 430000.0 | 847000.0 | -4 M | 2 M | 15 M | 6 M |
| NetInvestmentPurchaseAndSale | -4 M | 8 M | -10 M | -4 M | 430000.0 | 847000.0 | -4 M | 2 M | 15 M | 6 M |
| NetIssuancePaymentsOfDebt | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | 75 M | -75 M | -121000.0 | -123000.0 | -489000.0 |
| NetLongTermDebtIssuance | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | -161000.0 | -75 M | -121000.0 | -123000.0 | -489000.0 |
| NetPPEPurchaseAndSale | -61 M | -22 M | -20 M | -35 M | -46 M | -35 M | -35 M | -54 M | -69 M | -49 M |
| Operating (gains) losses | -713000.0 | -7 M | -3 M | -5 M | -8 M | -11 M | -991000.0 | -14 M | 7 M | -98000.0 |
| Other financing charges net | 2 M | 1 M | 3 M | 3 M | -11 M | -29 M | -13 M | -53 M | -2 M | 6 M |
| Other investing changes net | 3 M | 659000.0 | -23000.0 | 2 M | 184000.0 | 1 M | ||||
| Other non-cash items | 26 M | 34 M | 38 M | 39 M | 75 M | 79 M | 42 M | 50 M | -22 M | -14 M |
| Payment of cash dividends | 15 M | 18 M | 21 M | 22 M | 24 M | 25 M | 9 M | 1 M | 30 M | 34 M |
| PensionAndEmployeeBenefitExpense | -7 M | -2 M | -2 M | -7 M | ||||||
| ProceedsFromStockOptionExercised | 1 M | 420000.0 | 4 M | |||||||
| Purchase of Float term investments | -40 M | -21 M | -30 M | -29 M | -21 M | -37 M | -40 M | -34 M | -9 M | -18 M |
| Purchase of property plant & equipment | -61 M | -22 M | -20 M | -35 M | -46 M | -35 M | -35 M | -54 M | -69 M | -49 M |
| PurchaseOfInvestment | -40 M | -21 M | -30 M | -29 M | -21 M | -37 M | -40 M | -34 M | -9 M | -18 M |
| PurchaseOfPPE | -70 M | -25 M | -20 M | -36 M | -48 M | -46 M | -38 M | -77 M | -69 M | -54 M |
| Repayment of debt | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | -161000.0 | -75 M | -121000.0 | -123000.0 | -489000.0 |
| RepaymentOfDebt | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | -161000.0 | -75 M | -121000.0 | -123000.0 | -489000.0 |
| Repurchase of capital stock | -52 M | -44 M | -36 M | -57 M | -23 M | -43 M | -44 M | -91 M | -5 M | -53 M |
| Revenue per share | 77 M | 76 M | ||||||||
| Sale of short term investments | 34 M | 29 M | 20 M | 23 M | 21 M | 37 M | 36 M | 36 M | 24 M | 25 M |
| SaleOfInvestment | 34 M | 29 M | 20 M | 23 M | 21 M | 37 M | 36 M | 36 M | 24 M | 25 M |
| SaleOfPPE | 9 M | 3 M | 761000.0 | 1 M | 2 M | 11 M | 3 M | 23 M | 136000.0 | 5 M |
| ShortTermDebtIssuance | 75 M | |||||||||
| StockBasedCompensation | 7 M | 8 M | 9 M | 9 M | 11 M | 8 M | 13 M | 12 M | 12 M | 14 M |
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