La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,287 | 18,297 | 100,952 | 85,602 | 56,657 |
| Depreciation Amortization | 63,749 | 31,563 | 144,212 | 96,541 | 65,461 |
| Income taxes - deferred | 3,713 | 1,075 | 5,116 | 2,134 | 2,377 |
| Accounts receivable | 929 | 8,498 | -1,906 | 10,465 | 10,000 |
| Accounts payable and accrued liabilities | 9,325 | 4,653 | -2,066 | 11,897 | 12,380 |
| Other Working Capital | -36,708 | -18,006 | -83,023 | -72,828 | -65,693 |
| Other Operating Activity | -1,971 | -9,788 | 23,986 | -8,542 | -12,929 |
| Operating Cash Flow | $86,324 | $36,292 | $187,271 | $125,269 | $68,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,687 | -18,291 | -73,868 | -51,350 | -32,593 |
| Net Acquisitions | -627 | -627 | -29,525 | -24,772 | -17,841 |
| Purchase Of Investment | -213 | -117 | -6,990 | -6,783 | -5,317 |
| Sale Of Investment | 717 | 216 | 11,994 | 11,715 | 10,225 |
| Investing Cash Flow | $-38,810 | $-18,819 | $-98,389 | $-71,190 | $-45,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -457 | -225 | -663 | -442 | -291 |
| Common Stock Issued | -4,871 | -5,190 | 12,350 | 10,906 | 9,887 |
| Common Stock Repurchased | -13,314 | -12,505 | -77,930 | -64,387 | -53,144 |
| Dividend Paid | -18,129 | -9,012 | -36,369 | -27,285 | -18,145 |
| Other Financing Activity | -784 | -784 | 0 | 0 | 0 |
| Financing Cash Flow | $-37,555 | $-27,716 | $-102,612 | $-81,208 | $-61,693 |
| Exchange Rate Effect | 98 | 338 | 1,081 | 620 | 930 |
| Beginning Cash Position | 328,449 | 328,449 | 341,098 | 341,098 | 341,098 |
| End Cash Position | 338,506 | 318,544 | 328,449 | 314,589 | 303,062 |
| Net Cash Flow | $10,057 | $-9,905 | $-12,649 | $-26,509 | $-38,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,324 | 36,292 | 187,271 | 125,269 | 68,253 |
| Capital Expenditure | -38,927 | -18,461 | -74,280 | -51,538 | -32,769 |
| Free Cash Flow | 47,397 | 17,831 | 112,991 | 73,731 | 35,484 |