La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,971 | 56,380 | 47,182 | 88,908 | 17,373 |
| Depreciation Amortization | 22,283 | 23,182 | 23,140 | 23,486 | 24,302 |
| Income taxes - deferred | 1,030 | -216 | 3,198 | -42,146 | -120 |
| Accounts receivable | -2,595 | 3,337 | 7,139 | -6,182 | 1,599 |
| Accounts payable and accrued liabilities | -5,206 | 1,704 | -6,088 | 7,470 | -4,429 |
| Other Working Capital | -12,310 | -4,138 | 7,051 | 9,802 | -24,761 |
| Other Operating Activity | 11,578 | 10,583 | -13,182 | 1,510 | 13,882 |
| Operating Cash Flow | $86,751 | $90,832 | $68,440 | $82,848 | $27,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,258 | -31,497 | -21,457 | -15,291 | -10,034 |
| Net Acquisitions | -1,774 | 6,043 | -15,832 | N/A | N/A |
| Purchase Of Investment | -40,327 | -54,233 | -49,589 | -7,944 | -10,200 |
| Sale Of Investment | 33,750 | 34,557 | 18,662 | 8,649 | 10,655 |
| Other Investing Activity | 2,936 | 114 | -9,825 | -4,508 | -681 |
| Investing Cash Flow | $-66,673 | $-45,016 | $-78,041 | $-19,094 | $-10,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,585 |
| Debt Repayment | -7,571 | -579 | -2,511 | -25,936 | -41,618 |
| Common Stock Issued | 1,397 | 3,565 | 2,901 | 4,943 | 270 |
| Common Stock Repurchased | -51,853 | -32,097 | -10,333 | -5,179 | N/A |
| Dividend Paid | -14,513 | -10,514 | -4,236 | N/A | N/A |
| Other Financing Activity | 1,384 | 12,935 | 2,563 | -345 | 0 |
| Financing Cash Flow | $-71,156 | $-26,690 | $-11,616 | $-26,517 | $-10,763 |
| Exchange Rate Effect | -281 | -550 | -68 | -129 | 12 |
| Beginning Cash Position | 149,661 | 131,085 | 152,370 | 115,262 | 108,427 |
| End Cash Position | 98,302 | 149,661 | 131,085 | 152,370 | 115,262 |
| Net Cash Flow | $-51,359 | $18,576 | $-21,285 | $37,108 | $6,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,751 | 90,832 | 68,440 | 82,848 | 27,846 |
| Capital Expenditure | -70,319 | -33,730 | -25,912 | -15,663 | -10,540 |
| Free Cash Flow | 16,432 | 57,102 | 42,528 | 67,185 | 17,306 |