La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,804 | 124,636 | 84,304 | 55,620 | 27,926 |
| Depreciation Amortization | 34,869 | 124,685 | 93,153 | 62,377 | 27,476 |
| Income taxes - deferred | 1,999 | -3,268 | 1,911 | -340 | 602 |
| Accounts receivable | 17,783 | -16,811 | 4,277 | -9,843 | 14,769 |
| Accounts payable and accrued liabilities | 952 | -8,606 | -15,420 | -4,040 | -8,565 |
| Other Working Capital | -14,423 | -101,590 | -82,436 | -66,410 | -31,457 |
| Other Operating Activity | -15,666 | 39,081 | 19,565 | 19,512 | -4,838 |
| Operating Cash Flow | $52,318 | $158,127 | $105,354 | $56,876 | $25,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,462 | -48,579 | -33,198 | -22,464 | -9,426 |
| Net Acquisitions | -6,797 | -39,440 | -26,299 | -7,311 | -4,250 |
| Purchase Of Investment | -2,813 | -18,351 | -17,869 | -17,485 | -11,407 |
| Sale Of Investment | 7,879 | 24,816 | 23,337 | 21,956 | 12,404 |
| Investing Cash Flow | $-17,193 | $-81,554 | $-54,029 | $-25,304 | $-12,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -489 | -346 | -206 | -67 |
| Common Stock Issued | 7,874 | 10,872 | 6,241 | -1,859 | -1,978 |
| Common Stock Repurchased | -33,673 | -52,773 | -40,022 | -20,014 | -10,007 |
| Dividend Paid | -8,371 | -33,837 | -25,349 | -16,804 | -7,852 |
| Other Financing Activity | 0 | -5,000 | -5,000 | -5,000 | 0 |
| Financing Cash Flow | $-34,315 | $-81,227 | $-64,476 | $-43,883 | $-19,904 |
| Exchange Rate Effect | 362 | -926 | -348 | -900 | 242 |
| Beginning Cash Position | 341,098 | 346,678 | 346,678 | 346,678 | 346,678 |
| End Cash Position | 342,270 | 341,098 | 333,179 | 333,467 | 340,250 |
| Net Cash Flow | $1,172 | $-5,580 | $-13,499 | $-13,211 | $-6,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,318 | 158,127 | 105,354 | 56,876 | 25,913 |
| Capital Expenditure | -15,620 | -53,551 | -38,034 | -26,501 | -13,457 |
| Free Cash Flow | 36,698 | 104,576 | 67,320 | 30,375 | 12,456 |