La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,874 | 53,528 | 45,856 | 17,373 | 10,613 |
| Depreciation Amortization | 18,054 | 12,372 | 5,907 | 24,302 | 17,745 |
| Income taxes - deferred | -48,042 | -43,784 | -43,355 | -120 | 11 |
| Accounts receivable | 2,548 | -1,418 | 13,408 | 1,599 | 10,995 |
| Accounts payable and accrued liabilities | -785 | -1,034 | -3,630 | -4,429 | -3,232 |
| Other Working Capital | 13,449 | -8,164 | -6,984 | -24,761 | -22,047 |
| Other Operating Activity | 1,758 | 6,022 | -8,180 | 13,882 | -3,369 |
| Operating Cash Flow | $55,856 | $17,522 | $3,022 | $27,846 | $10,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,261 | -7,997 | -3,200 | -10,034 | -7,746 |
| Purchase Of Investment | -6,462 | -5,214 | -3,502 | -10,200 | -8,290 |
| Sale Of Investment | 6,429 | 5,160 | 3,379 | 10,655 | 8,013 |
| Other Investing Activity | -1,656 | -681 | 0 | -681 | -683 |
| Investing Cash Flow | $-12,950 | $-8,732 | $-3,323 | $-10,260 | $-8,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,585 | 30,488 |
| Debt Repayment | -5,708 | -4,860 | -4,590 | -41,618 | -31,450 |
| Common Stock Issued | 718 | 321 | 50 | 270 | 58 |
| Common Stock Repurchased | -4,517 | -1,542 | N/A | N/A | 0 |
| Other Financing Activity | -568 | -390 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,075 | $-6,471 | $-4,540 | $-10,763 | $-904 |
| Exchange Rate Effect | -19 | -48 | 5 | 12 | 99 |
| Beginning Cash Position | 115,262 | 115,262 | 115,262 | 108,427 | 108,427 |
| End Cash Position | 148,074 | 117,533 | 110,426 | 115,262 | 109,632 |
| Net Cash Flow | $32,812 | $2,271 | $-4,836 | $6,835 | $1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,856 | 17,522 | 3,022 | 27,846 | 10,716 |
| Capital Expenditure | -11,518 | -8,218 | -3,288 | -10,540 | -8,169 |
| Free Cash Flow | 44,338 | 9,304 | -266 | 17,306 | 2,547 |