La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,229 | -942 | 31,359 | 17,547 | 6,883 |
| Depreciation Amortization | 11,464 | 5,806 | 25,246 | 19,186 | 12,575 |
| Income taxes - deferred | 7 | 37 | -2,693 | -301 | N/A |
| Accounts receivable | -2,034 | 16,949 | -17,250 | -14,101 | -17,538 |
| Accounts payable and accrued liabilities | -7,193 | -10,667 | 13,147 | 6,676 | 4,747 |
| Other Working Capital | -36,911 | -19,064 | 24,514 | 9,829 | 7,273 |
| Other Operating Activity | 13,625 | -4,170 | 15,336 | 19,863 | 22,065 |
| Operating Cash Flow | $-18,813 | $-12,051 | $89,659 | $58,699 | $36,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,683 | -2,414 | -7,648 | -3,783 | -863 |
| Purchase Of Investment | -6,630 | -4,333 | -4,933 | -3,934 | -2,537 |
| Sale Of Investment | 6,121 | 4,353 | 8,833 | 5,793 | 4,109 |
| Other Investing Activity | -675 | -645 | 17,757 | 17,636 | 17,021 |
| Investing Cash Flow | $-5,867 | $-3,039 | $14,009 | $15,712 | $17,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,456 | 10,238 | 41,817 | 31,391 | 20,673 |
| Debt Repayment | -20,882 | -10,566 | -54,707 | -43,736 | -32,567 |
| Common Stock Issued | 58 | 24 | 1,035 | N/A | N/A |
| Financing Cash Flow | $-368 | $-304 | $-11,855 | $-12,345 | $-11,894 |
| Exchange Rate Effect | 277 | -32 | -756 | 81 | -168 |
| Beginning Cash Position | 108,427 | 108,427 | 17,370 | 17,370 | 17,370 |
| End Cash Position | 83,656 | 93,001 | 108,427 | 79,517 | 59,043 |
| Net Cash Flow | $-24,771 | $-15,426 | $91,057 | $62,147 | $41,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,813 | -12,051 | 89,659 | 58,699 | 36,005 |
| Capital Expenditure | -4,987 | -2,436 | -10,986 | -5,708 | -2,779 |
| Free Cash Flow | -23,800 | -14,487 | 78,673 | 52,991 | 33,226 |