La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,045 | 56,380 | 43,823 | 26,952 | 9,935 |
| Depreciation Amortization | 5,379 | 23,182 | 17,529 | 11,661 | 5,847 |
| Income taxes - deferred | -1,342 | -216 | -2,929 | -391 | 700 |
| Accounts receivable | 12,441 | 3,337 | 4,865 | 1,298 | 21,812 |
| Accounts payable and accrued liabilities | -255 | 1,704 | 2,865 | 3,772 | 1,907 |
| Other Working Capital | -20,696 | -4,138 | -1,545 | -9,431 | -5,497 |
| Other Operating Activity | -9,794 | 10,583 | -1,819 | -1,448 | -21,684 |
| Operating Cash Flow | $-1,222 | $90,832 | $62,789 | $32,413 | $13,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,058 | -31,497 | -20,830 | -12,082 | -1,138 |
| Net Acquisitions | N/A | 6,043 | -801 | N/A | N/A |
| Purchase Of Investment | -15,941 | -54,233 | -40,796 | -23,180 | -6,432 |
| Sale Of Investment | 10,422 | 34,557 | 27,974 | 18,196 | 8,558 |
| Other Investing Activity | 7,289 | 114 | 120 | 120 | -6 |
| Investing Cash Flow | $-16,288 | $-45,016 | $-34,333 | $-16,946 | $982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,212 | -579 | -434 | -263 | -132 |
| Common Stock Issued | 131 | 3,565 | 3,526 | 2,983 | 763 |
| Common Stock Repurchased | -6,062 | -32,097 | -20,276 | -13,681 | -7,071 |
| Dividend Paid | -3,119 | -10,514 | -7,375 | -4,214 | -2,110 |
| Other Financing Activity | 249 | 12,935 | 5,805 | 5,228 | 3,277 |
| Financing Cash Flow | $-16,013 | $-26,690 | $-18,754 | $-9,947 | $-5,273 |
| Exchange Rate Effect | 171 | -550 | -675 | -360 | -314 |
| Beginning Cash Position | 149,661 | 131,085 | 131,085 | 131,085 | 131,085 |
| End Cash Position | 116,309 | 149,661 | 140,112 | 136,245 | 139,500 |
| Net Cash Flow | $-33,352 | $18,576 | $9,027 | $5,160 | $8,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,222 | 90,832 | 62,789 | 32,413 | 13,020 |
| Capital Expenditure | -19,406 | -33,730 | -23,078 | -14,323 | -3,216 |
| Free Cash Flow | -20,628 | 57,102 | 39,711 | 18,090 | 9,804 |