La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,952 | 124,636 | 151,941 | 152,328 | 107,529 |
| Depreciation Amortization | 144,212 | 124,685 | 116,704 | 112,713 | 33,021 |
| Income taxes - deferred | 5,116 | -3,268 | 3,895 | 1,022 | 8,790 |
| Accounts receivable | -1,906 | -16,811 | 53,675 | -41,829 | -38,288 |
| Accounts payable and accrued liabilities | -2,066 | -8,606 | 4,586 | 6,326 | 37,068 |
| Other Working Capital | -83,023 | -101,590 | -89,237 | -184,165 | 86,495 |
| Other Operating Activity | 23,986 | 39,081 | -36,397 | 32,609 | 75,302 |
| Operating Cash Flow | $187,271 | $158,127 | $205,167 | $79,004 | $309,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,868 | -48,579 | -68,676 | -53,992 | -35,190 |
| Net Acquisitions | -29,525 | -39,440 | -16,835 | -26,323 | -2,000 |
| Purchase Of Investment | -6,990 | -18,351 | -9,092 | -34,152 | -39,584 |
| Sale Of Investment | 11,994 | 24,816 | 24,483 | 36,096 | 36,071 |
| Investing Cash Flow | $-98,389 | $-81,554 | $-70,120 | $-78,371 | $-40,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -663 | -489 | -123 | -121 | -75,050 |
| Common Stock Issued | 12,350 | 10,872 | 2,857 | -1,818 | 9,030 |
| Common Stock Repurchased | -77,930 | -52,773 | -5,004 | -90,645 | -44,202 |
| Dividend Paid | -36,369 | -33,837 | -29,869 | -28,977 | -25,049 |
| Other Financing Activity | 0 | -5,000 | -5,000 | -23,000 | -5,783 |
| Financing Cash Flow | $-102,612 | $-81,227 | $-37,139 | $-144,561 | $-141,054 |
| Exchange Rate Effect | 1,081 | -926 | -86 | -1,919 | 3,015 |
| Beginning Cash Position | 341,098 | 346,678 | 248,856 | 394,703 | 263,528 |
| End Cash Position | 328,449 | 341,098 | 346,678 | 248,856 | 394,703 |
| Net Cash Flow | $-12,649 | $-5,580 | $97,822 | $-145,847 | $131,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,271 | 158,127 | 205,167 | 79,004 | 309,917 |
| Capital Expenditure | -74,280 | -53,551 | -68,812 | -76,580 | -37,960 |
| Free Cash Flow | 112,991 | 104,576 | 136,355 | 2,424 | 271,957 |