La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,182 | 28,690 | 11,527 | 4,695 | 88,908 |
| Depreciation Amortization | 23,140 | 17,111 | 11,239 | 5,486 | 23,486 |
| Income taxes - deferred | 3,198 | -745 | -457 | -180 | -42,146 |
| Accounts receivable | 7,139 | 2,457 | 11,689 | 19,657 | -6,182 |
| Accounts payable and accrued liabilities | -6,088 | -6,261 | -4,619 | -4,546 | 7,470 |
| Other Working Capital | 7,051 | -17,181 | -32,747 | -28,475 | 9,802 |
| Other Operating Activity | -13,182 | 9,381 | 909 | -11,983 | 1,510 |
| Operating Cash Flow | $68,440 | $33,452 | $-2,459 | $-15,346 | $82,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,457 | -20,308 | -10,652 | -4,313 | -15,291 |
| Net Acquisitions | -15,832 | -15,832 | -15,863 | N/A | N/A |
| Purchase Of Investment | -49,589 | -36,353 | -31,514 | -10,783 | -7,944 |
| Sale Of Investment | 18,662 | 12,658 | 5,684 | 2,198 | 8,649 |
| Other Investing Activity | -9,825 | -6,937 | -6,931 | -6,931 | -4,508 |
| Investing Cash Flow | $-78,041 | $-66,772 | $-59,276 | $-19,829 | $-19,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,511 | -2,372 | -2,255 | -2,121 | -25,936 |
| Common Stock Issued | 2,901 | 1,528 | 1,236 | 654 | 4,943 |
| Common Stock Repurchased | -10,333 | -5,217 | -4,012 | -4,012 | -5,179 |
| Dividend Paid | -4,236 | -2,119 | N/A | N/A | N/A |
| Other Financing Activity | 2,563 | 1,117 | 1,025 | 873 | -345 |
| Financing Cash Flow | $-11,616 | $-7,063 | $-4,006 | $-4,606 | $-26,517 |
| Exchange Rate Effect | -68 | -6 | -21 | -25 | -129 |
| Beginning Cash Position | 152,370 | 152,370 | 152,370 | 152,370 | 115,262 |
| End Cash Position | 131,085 | 111,981 | 86,608 | 112,564 | 152,370 |
| Net Cash Flow | $-21,285 | $-40,389 | $-65,762 | $-39,806 | $37,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,440 | 33,452 | -2,459 | -15,346 | 82,848 |
| Capital Expenditure | -25,912 | -21,792 | -11,637 | -5,235 | -15,663 |
| Free Cash Flow | 42,528 | 11,660 | -14,096 | -20,581 | 67,185 |