La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,984 | 70,141 | 81,595 | 86,984 | 80,963 |
| Depreciation Amortization | 58,054 | 31,147 | 31,767 | 29,131 | 26,517 |
| Income taxes - deferred | 719 | -1,668 | 17,261 | 569 | 4,581 |
| Accounts receivable | 29,686 | 7,195 | -2,801 | -7,850 | 10,730 |
| Accounts payable and accrued liabilities | -9,913 | -2,388 | 6,602 | 4,541 | -1,007 |
| Other Working Capital | -50,281 | 14,952 | -17,541 | 25,728 | 1,868 |
| Other Operating Activity | 56,993 | 31,366 | -1,133 | 8,887 | -9,143 |
| Operating Cash Flow | $164,242 | $150,745 | $115,750 | $147,990 | $114,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,762 | -46,492 | -34,897 | -19,543 | -21,630 |
| Net Acquisitions | 1,080 | -75,446 | -14,408 | -35,878 | -23,311 |
| Purchase Of Investment | -37,477 | -20,698 | -28,593 | -29,763 | -21,009 |
| Sale Of Investment | 37,244 | 20,944 | 22,674 | 19,954 | 28,721 |
| Investing Cash Flow | $-33,915 | $-121,692 | $-55,224 | $-65,230 | $-37,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -161 | -223 | -262 | -288 | -508 |
| Common Stock Issued | 3,029 | 13,901 | 2,977 | 1,749 | -1,728 |
| Common Stock Repurchased | -43,369 | -22,957 | -56,730 | -35,957 | -44,082 |
| Dividend Paid | -25,091 | -23,508 | -22,009 | -20,655 | -18,141 |
| Other Financing Activity | -6,850 | -875 | -231 | 1,737 | 1,264 |
| Financing Cash Flow | $2,558 | $-33,662 | $-76,255 | $-53,414 | $-63,195 |
| Exchange Rate Effect | -1,144 | -475 | 1,741 | 178 | -688 |
| Beginning Cash Position | 131,787 | 136,871 | 150,859 | 121,335 | 107,938 |
| End Cash Position | 263,528 | 131,787 | 136,871 | 150,859 | 121,335 |
| Net Cash Flow | $131,741 | $-5,084 | $-13,988 | $29,524 | $13,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,242 | 150,745 | 115,750 | 147,990 | 114,509 |
| Capital Expenditure | -46,035 | -48,433 | -36,337 | -20,304 | -24,684 |
| Free Cash Flow | 118,207 | 102,312 | 79,413 | 127,686 | 89,825 |