La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,302 | 38,069 | 27,284 | 25,100 | 23,361 |
| Depreciation Amortization | 15,156 | 14,014 | 14,061 | 14,840 | 14,039 |
| Other Working Capital | -11,150 | -20,646 | -4,786 | 1,861 | 806 |
| Other Operating Activity | 0 | -3,352 | -1,965 | -5,417 | 0 |
| Operating Cash Flow | $40,308 | $28,085 | $34,594 | $36,384 | $38,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,538 | -17,485 | -12,248 | -11,679 | -21,428 |
| Net Acquisitions | -2,486 | N/A | N/A | N/A | 1,911 |
| Other Investing Activity | -254 | -2,804 | -524 | 1,583 | 2,881 |
| Investing Cash Flow | $-20,278 | $-20,289 | $-12,772 | $-10,096 | $-16,636 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,286 | -11,692 | -10,902 | -10,474 | -10,041 |
| Other Financing Activity | -6,667 | 1,332 | -3,615 | -6,609 | -5,433 |
| Financing Cash Flow | $-18,953 | $-10,360 | $-14,517 | $-17,083 | $-15,474 |
| Exchange Rate Effect | 45 | -318 | -234 | -428 | 144 |
| Beginning Cash Position | 25,926 | 28,808 | 21,737 | 12,960 | 6,720 |
| End Cash Position | 27,048 | 25,926 | 28,808 | 21,737 | 12,960 |
| Net Cash Flow | $1,122 | $-2,882 | $7,071 | $8,777 | $6,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,308 | 28,085 | 34,594 | 36,384 | 38,206 |
| Free Cash Flow | 40,308 | 28,085 | 34,594 | 36,384 | 38,206 |