La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,359 | -122,413 | -13,649 | 4,139 | -3,041 |
| Depreciation Amortization | 25,246 | 24,142 | 25,323 | 27,204 | 29,234 |
| Income taxes - deferred | -2,693 | 39,233 | -6,266 | -16,390 | -3,403 |
| Accounts receivable | -17,250 | 27,223 | 20,956 | 5,064 | 13,529 |
| Accounts payable and accrued liabilities | 13,147 | -14,544 | -10,394 | -11,607 | 2,260 |
| Other Working Capital | 24,514 | 12,706 | 8,068 | -356 | 32,360 |
| Other Operating Activity | 15,336 | 86,361 | 25,201 | 25,179 | 18,838 |
| Operating Cash Flow | $89,659 | $52,708 | $49,239 | $33,233 | $89,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,648 | -6,565 | -18,625 | 21,163 | -16,492 |
| Net Acquisitions | N/A | N/A | 4,169 | 42,659 | N/A |
| Purchase Of Investment | -4,933 | -11,330 | -34,562 | -18,165 | -25,289 |
| Sale Of Investment | 8,833 | 34,675 | 35,580 | 17,342 | 12,983 |
| Other Investing Activity | 17,757 | -18,157 | -545 | -1,071 | -1,875 |
| Investing Cash Flow | $14,009 | $-1,377 | $-13,983 | $61,928 | $-30,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,817 | 50,794 | 93,861 | 91,787 | 103,380 |
| Debt Repayment | -54,707 | -92,139 | -144,790 | -128,483 | -146,482 |
| Common Stock Issued | 1,035 | N/A | -269 | 1,340 | 3,679 |
| Common Stock Repurchased | 0 | N/A | N/A | -6,947 | -10,890 |
| Dividend Paid | N/A | -5,177 | -20,746 | -24,886 | -22,923 |
| Financing Cash Flow | $-11,855 | $-46,522 | $-71,944 | $-67,189 | $-73,236 |
| Exchange Rate Effect | -756 | -901 | 109 | -456 | 516 |
| Beginning Cash Position | 17,370 | 13,462 | 51,055 | 23,539 | 37,705 |
| End Cash Position | 108,427 | 17,370 | 14,476 | 51,055 | 24,089 |
| Net Cash Flow | $91,057 | $3,908 | $-36,579 | $27,516 | $-13,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,659 | 52,708 | 49,239 | 33,233 | 89,777 |
| Capital Expenditure | -10,986 | -15,625 | -27,386 | -25,811 | -27,991 |
| Free Cash Flow | 78,673 | 37,083 | 21,853 | 7,422 | 61,786 |