La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,185 | -5,796 | 36,316 | 61,751 | 68,336 |
| Depreciation Amortization | 28,329 | 29,112 | 30,695 | 43,988 | 45,697 |
| Income taxes - deferred | 11,632 | -11,843 | 6,004 | -8,431 | -8,365 |
| Accounts receivable | -9,300 | 8,631 | 32,411 | -4,489 | 13,488 |
| Accounts payable and accrued liabilities | -10,032 | 13,220 | 9,927 | -23,335 | 2,438 |
| Other Working Capital | -39,201 | 30,721 | -17,981 | 29,754 | 10,341 |
| Other Operating Activity | 27,352 | 68,857 | 21,140 | 39,513 | -15,926 |
| Operating Cash Flow | $45,965 | $132,902 | $118,512 | $138,751 | $116,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,545 | -29,426 | -28,473 | -30,625 | -35,114 |
| Net Acquisitions | 4,179 | -9,189 | -3,089 | 6,048 | N/A |
| Purchase Of Investment | -14,890 | -5,394 | N/A | N/A | N/A |
| Sale Of Investment | 8,120 | 9,250 | N/A | N/A | N/A |
| Other Investing Activity | 2,149 | -403 | -22,871 | 7,269 | -2,476 |
| Investing Cash Flow | $-23,987 | $-35,162 | $-54,433 | $-17,308 | $-37,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,752 | 101,572 | 187,173 | 93,482 | 87,380 |
| Debt Repayment | -124,813 | -111,657 | -107,184 | -167,464 | -121,406 |
| Common Stock Issued | 4,573 | 6,714 | 10,603 | 17,870 | 9,909 |
| Common Stock Repurchased | -2,476 | -72,509 | -130,287 | -40,198 | -23,251 |
| Dividend Paid | -22,868 | -21,514 | -22,941 | -21,886 | -21,189 |
| Financing Cash Flow | $-18,832 | $-97,394 | $-62,636 | $-118,196 | $-68,557 |
| Exchange Rate Effect | 677 | 775 | 603 | -41 | -650 |
| Beginning Cash Position | 33,882 | 28,817 | 26,771 | 23,565 | 14,353 |
| End Cash Position | 37,705 | 33,882 | 28,817 | 26,771 | 23,565 |
| Net Cash Flow | $3,823 | $5,065 | $2,046 | $3,206 | $9,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,965 | 132,902 | 118,512 | 138,751 | 116,009 |
| Capital Expenditure | -34,771 | -31,593 | -32,821 | -32,966 | -37,416 |
| Free Cash Flow | 11,194 | 101,309 | 85,691 | 105,785 | 78,593 |