La-Z-Boy Incorporated
LZB 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
34.04
USD
-0.35
(-1.02%)
Optionable: Yes Market Cap: 1,466 M 90-day average vol: 410,961
Previous close: 34.39 Open: 34.18 Bid: 26.85 Ask: 39.99
52 week range
25.12 39.87
Last updated: Thursday 25th April 2024
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LZB Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -8 M | -15 M | 13 M | -8 M | 3 M | 15 M | -41 M | -72 M | 32 M |
| (Increase) Decrease in other current liabilities | 3 M | -659000.0 | 470000.0 | 18 M | -10 M | 15 M | -26 M | 191 M | 13 M | -126 M |
| (Increase) Decrease in payables | 2 M | -5 M | -1 M | 5 M | 7 M | -2 M | -10 M | 37 M | 6 M | 5 M |
| (Increase) Decrease in receivables | 3 M | -3 M | 11 M | -8 M | -3 M | 7 M | 30 M | -38 M | -42 M | 54 M |
| Acquisitions | -801000.0 | -2 M | -23 M | -36 M | -16 M | -77 M | -7 M | -2 M | -26 M | -17 M |
| AssetImpairmentCharge | 1 M | -291000.0 | 27 M | -3 M | -617000.0 | 2 M | ||||
| CapitalExpenditureReported | 70 M | 25 M | 20 M | 36 M | 48 M | 46 M | 38 M | 77 M | 69 M | |
| Cash at beginning of period | 131 M | 150 M | 98 M | 121 M | 151 M | 137 M | 132 M | 264 M | 395 M | 249 M |
| Cash at end of period | 150 M | 98 M | 112 M | 151 M | 137 M | 132 M | 263 M | 395 M | 249 M | 347 M |
| Cash flow | 91 M | 87 M | 112 M | 148 M | 116 M | 151 M | 164 M | 310 M | 79 M | 205 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -67 M | -37 M | -65 M | -55 M | -123 M | -34 M | -41 M | -78 M | -70 M |
| ChangeInAccountPayable | 2 M | -5 M | -1 M | 5 M | 7 M | -2 M | -10 M | 37 M | 6 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -5 M | -1 M | 5 M | 7 M | -2 M | -10 M | 37 M | 6 M | 5 M |
| ChangeInPrepaidAssets | -3 M | 4 M | 4 M | -1 M | -3 M | -8 M | 7 M | 3 M | -16 M | 24 M |
| ChangeInWorkingCapital | -4 M | -12 M | -280000.0 | 26 M | -18 M | 15 M | 16 M | 152 M | -110 M | -11 M |
| ChangesInAccountReceivables | 3 M | -3 M | 11 M | -8 M | -3 M | 7 M | 30 M | -38 M | -42 M | 54 M |
| CommonStockDividendPaid | -11 M | -15 M | -18 M | -21 M | -22 M | -24 M | -25 M | -9 M | -1 M | |
| CommonStockPayments | -32 M | -52 M | -44 M | -36 M | -57 M | -23 M | -43 M | -44 M | -91 M | -5 M |
| Current deferred income taxes | -216000.0 | 1 M | 5 M | 569000.0 | 17 M | -2 M | 719000.0 | 9 M | 1 M | 4 M |
| Deferred income taxes | -216000.0 | 1 M | 5 M | 569000.0 | 17 M | -2 M | 719000.0 | 9 M | 1 M | 4 M |
| Effect of exchange rate changes | -550000.0 | -281000.0 | -688000.0 | 178000.0 | 2 M | -475000.0 | -1 M | 3 M | -2 M | -86000.0 |
| FinancingCashFlow | -27 M | -71 M | -61 M | -53 M | -76 M | -33 M | 3 M | -141 M | -145 M | -37 M |
| Free cash flow | 93 M | 25 M | 91 M | 128 M | 81 M | 104 M | 129 M | 275 M | 25 M | 136 M |
| GainLossOnInvestmentSecurities | -300000.0 | -214000.0 | -436000.0 | -471000.0 | -770000.0 | -656000.0 | -693000.0 | -954000.0 | -478000.0 | 148000.0 |
| GainLossOnSaleOfPPE | 616000.0 | -499000.0 | 384000.0 | -224000.0 | -2 M | -325000.0 | -10 M | -37000.0 | -14 M | 6 M |
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 75 M | |||||||||
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | -579000.0 | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | 75 M | -75 M | -121000.0 | -123000.0 |
| Net cash from financing activities | -27 M | -71 M | -61 M | -53 M | -76 M | -33 M | 3 M | -141 M | -145 M | -37 M |
| Net cash from investing activities | -45 M | -67 M | -37 M | -65 M | -55 M | -123 M | -34 M | -41 M | -78 M | -70 M |
| Net cash from operating activities | 91 M | 87 M | 112 M | 148 M | 116 M | 151 M | 164 M | 310 M | 79 M | 205 M |
| Net change in cash & cash equivalents | 19 M | -51 M | 14 M | 30 M | -14 M | -5 M | 132 M | 131 M | -146 M | 98 M |
| Net income from continuing operations | 56 M | 72 M | 81 M | 87 M | 82 M | 70 M | 79 M | 108 M | 152 M | 152 M |
| NetBusinessPurchaseAndSale | 6 M | -2 M | -23 M | -36 M | -16 M | -77 M | -7 M | -2 M | -26 M | -17 M |
| NetCommonStockIssuance | -32 M | -52 M | -44 M | -36 M | -57 M | -23 M | -43 M | -44 M | -91 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -4 M | 8 M | -10 M | -4 M | 430000.0 | 847000.0 | -4 M | 2 M | 15 M |
| NetInvestmentPurchaseAndSale | -53 M | -4 M | 8 M | -10 M | -4 M | 430000.0 | 847000.0 | -4 M | 2 M | 15 M |
| NetIssuancePaymentsOfDebt | -579000.0 | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | 75 M | -75 M | -121000.0 | -123000.0 |
| NetLongTermDebtIssuance | -579000.0 | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | -161000.0 | -75 M | -121000.0 | -123000.0 |
| NetPPEPurchaseAndSale | 2 M | -61 M | -22 M | -20 M | -35 M | -46 M | -35 M | -35 M | -54 M | -69 M |
| Operating (gains) losses | 316000.0 | -713000.0 | -7 M | -3 M | -5 M | -8 M | -11 M | -991000.0 | -14 M | 7 M |
| Other financing charges net | 13 M | 2 M | 1 M | 3 M | 3 M | 14 M | -29 M | -13 M | -53 M | -32 M |
| Other investing changes net | -34 M | 3 M | 659000.0 | -23000.0 | 2 M | 184000.0 | 1 M | |||
| Other non-cash items | 38 M | 26 M | 34 M | 38 M | 39 M | 75 M | 79 M | 42 M | 50 M | 54 M |
| Payment of cash dividends | 11 M | 15 M | 18 M | 21 M | 22 M | 24 M | 25 M | 9 M | 1 M | |
| PensionAndEmployeeBenefitExpense | -7 M | -2 M | -2 M | -7 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | 1 M | 420000.0 | 4 M | ||||||
| Purchase of Float term investments | -54 M | -40 M | -21 M | -30 M | -29 M | -21 M | -37 M | -40 M | -34 M | -9 M |
| Purchase of property plant & equipment | 2 M | -61 M | -22 M | -20 M | -35 M | -46 M | -35 M | -35 M | -54 M | -69 M |
| PurchaseOfInvestment | -54 M | -40 M | -21 M | -30 M | -29 M | -21 M | -37 M | -40 M | -34 M | -9 M |
| PurchaseOfPPE | -70 M | -25 M | -20 M | -36 M | -48 M | -46 M | -38 M | -77 M | -69 M | |
| Repayment of debt | -579000.0 | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | -161000.0 | -75 M | -121000.0 | -123000.0 |
| RepaymentOfDebt | -579000.0 | -8 M | -508000.0 | -288000.0 | -262000.0 | -223000.0 | -161000.0 | -75 M | -121000.0 | -123000.0 |
| Repurchase of capital stock | -32 M | -52 M | -44 M | -36 M | -57 M | -23 M | -43 M | -44 M | -91 M | -5 M |
| Sale of short term investments | 35 M | 34 M | 29 M | 20 M | 23 M | 21 M | 37 M | 36 M | 36 M | 24 M |
| SaleOfBusiness | 7 M | |||||||||
| SaleOfInvestment | 35 M | 34 M | 29 M | 20 M | 23 M | 21 M | 37 M | 36 M | 36 M | 24 M |
| SaleOfPPE | 2 M | 9 M | 3 M | 761000.0 | 1 M | 2 M | 11 M | 3 M | 23 M | 136000.0 |
| ShortTermDebtIssuance | 75 M | |||||||||
| StockBasedCompensation | 9 M | 7 M | 8 M | 9 M | 9 M | 11 M | 8 M | 13 M | 12 M | 12 M |
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