La-Z-Boy Inc
(LZB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,941 | 117,296 | 85,719 | 38,940 | 152,328 |
| Depreciation Amortization | 116,704 | 86,905 | 57,838 | 9,516 | 112,713 |
| Income taxes - deferred | 3,895 | -2,629 | 27 | 544 | 1,022 |
| Accounts receivable | 53,675 | 42,474 | 19,550 | 25,098 | -41,829 |
| Accounts payable and accrued liabilities | 4,586 | -10,624 | 8,027 | 22,113 | 6,326 |
| Other Working Capital | -89,237 | -91,584 | -118,481 | -36,477 | -184,165 |
| Other Operating Activity | -36,397 | -14,786 | -21,726 | -26,630 | 32,609 |
| Operating Cash Flow | $205,167 | $127,052 | $30,954 | $33,104 | $79,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,676 | -57,318 | -40,379 | -20,953 | -53,992 |
| Net Acquisitions | -16,835 | -11,855 | -11,705 | -7,230 | -26,323 |
| Purchase Of Investment | -9,092 | -6,970 | -4,714 | -2,176 | -34,152 |
| Sale Of Investment | 24,483 | 18,178 | 12,660 | 4,421 | 36,096 |
| Investing Cash Flow | $-70,120 | $-57,965 | $-44,138 | $-25,938 | $-78,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -92 | -61 | -31 | -121 |
| Common Stock Issued | 2,857 | -1,771 | -1,711 | -1,703 | -1,818 |
| Common Stock Repurchased | -5,004 | -5,004 | -5,004 | -5,004 | -90,645 |
| Dividend Paid | -29,869 | -22,027 | -14,161 | -7,097 | -28,977 |
| Other Financing Activity | -5,000 | -5,000 | -5,000 | 0 | -23,000 |
| Financing Cash Flow | $-37,139 | $-33,894 | $-25,937 | $-13,835 | $-144,561 |
| Exchange Rate Effect | -86 | -4 | -1,841 | -750 | -1,919 |
| Beginning Cash Position | 248,856 | 248,856 | 248,856 | 248,856 | 394,703 |
| End Cash Position | 346,678 | 284,045 | 207,894 | 241,437 | 248,856 |
| Net Cash Flow | $97,822 | $35,189 | $-40,962 | $-7,419 | $-145,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,167 | 127,052 | 30,954 | 33,104 | 79,004 |
| Capital Expenditure | -68,812 | -57,439 | -40,442 | -20,999 | -76,580 |
| Free Cash Flow | 136,355 | 69,613 | -9,488 | 12,105 | 2,424 |