La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,253 | 27,466 | 26,481 | 24,664 | 23,010 |
| Depreciation Amortization | 13,735 | 13,607 | 14,203 | 9,033 | 6,843 |
| Other Working Capital | N/A | 15,484 | -27,066 | -220 | 2,527 |
| Other Operating Activity | -23,960 | -18,488 | 1,514 | -3,805 | 0 |
| Operating Cash Flow | $18,028 | $38,069 | $15,132 | $29,672 | $32,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,418 | -9,334 | N/A | N/A | N/A |
| Net Acquisitions | 277 | 736 | 4,067 | 43 | 334 |
| Other Investing Activity | 3,075 | 1,173 | -62 | 8,564 | -15,015 |
| Investing Cash Flow | $-19,066 | $-7,425 | $4,005 | $8,607 | $-14,681 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,647 | -8,232 | N/A | N/A | N/A |
| Other Financing Activity | -956 | -17,805 | 7,557 | 17 | 37,810 |
| Financing Cash Flow | $-10,603 | $-26,037 | $7,557 | $17 | $37,810 |
| Exchange Rate Effect | 202 | 345 | 52,787 | N/A | N/A |
| Beginning Cash Position | 18,159 | 13,207 | 84,267 | 39,506 | 34,007 |
| End Cash Position | 6,720 | 18,159 | -3,186 | 6,841 | -4,588 |
| Net Cash Flow | $-11,439 | $4,952 | $79,481 | $-210 | $17,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,028 | 38,069 | 15,132 | 29,672 | 32,380 |
| Free Cash Flow | 18,028 | 38,069 | 15,132 | 29,672 | 32,380 |