La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,614 | 66,140 | 49,920 | 45,297 | 39,253 |
| Depreciation Amortization | 30,342 | 22,080 | 21,020 | 20,382 | 20,147 |
| Income taxes - deferred | -5,797 | N/A | N/A | N/A | N/A |
| Accounts receivable | -42,595 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,356 | N/A | N/A | N/A | N/A |
| Other Working Capital | -53,729 | -6,320 | -15,450 | -5,517 | -7,384 |
| Other Operating Activity | 46,951 | -10 | -10 | 0 | 0 |
| Operating Cash Flow | $58,430 | $81,890 | $55,480 | $60,162 | $52,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,766 | -25,310 | -22,010 | -17,778 | -17,105 |
| Net Acquisitions | -57,952 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -9,681 | -4,500 | -14,480 | -7,069 | -1,229 |
| Investing Cash Flow | $-104,399 | $-29,810 | $-36,490 | $-24,847 | $-18,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,622 | N/A | N/A | N/A | N/A |
| Debt Repayment | -109,518 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,235 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -31,046 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,447 | -16,410 | -15,020 | -14,142 | -13,706 |
| Other Financing Activity | 0 | -30,110 | -610 | -22,724 | -19,949 |
| Financing Cash Flow | $26,846 | $-46,520 | $-15,630 | $-36,866 | $-33,655 |
| Exchange Rate Effect | -74 | -700 | -30 | -127 | 0 |
| Beginning Cash Position | 33,550 | 28,700 | 25,380 | 27,060 | 27,048 |
| End Cash Position | 14,353 | 33,550 | 28,700 | 25,382 | 27,060 |
| Net Cash Flow | $-19,197 | $4,850 | $3,310 | $-1,678 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,430 | 81,890 | 55,480 | 60,162 | 52,016 |
| Capital Expenditure | -37,968 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 20,462 | 81,890 | 55,480 | 60,162 | 52,016 |