La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,706 | 65,624 | 25,266 | 107,529 | 69,572 |
| Depreciation Amortization | 27,146 | 17,785 | 8,553 | 33,021 | 24,620 |
| Income taxes - deferred | 214 | 170 | 370 | 8,790 | 5,189 |
| Accounts receivable | -20,317 | -33,937 | -1,783 | -38,288 | -28,720 |
| Accounts payable and accrued liabilities | 23,690 | 22,683 | 24,767 | 37,068 | 42,354 |
| Other Working Capital | -135,151 | -104,554 | -46,908 | 86,495 | 95,259 |
| Other Operating Activity | 54,904 | 47,663 | -4,102 | 75,302 | 41,557 |
| Operating Cash Flow | $45,192 | $15,434 | $6,163 | $309,917 | $249,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,586 | -29,316 | -19,335 | -35,190 | -26,470 |
| Net Acquisitions | -24,849 | -4,396 | N/A | -2,000 | -2,000 |
| Purchase Of Investment | -28,058 | -21,426 | -9,900 | -39,584 | -27,744 |
| Sale Of Investment | 30,457 | 22,666 | 9,716 | 36,071 | 26,317 |
| Investing Cash Flow | $-77,036 | $-32,472 | $-19,519 | $-40,703 | $-29,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -60 | -30 | -75,050 | -75,020 |
| Common Stock Issued | -1,670 | -1,870 | -2,228 | 9,030 | 6,259 |
| Common Stock Repurchased | -75,646 | -50,640 | -35,640 | -44,202 | -875 |
| Dividend Paid | -21,881 | -14,658 | -6,777 | -25,049 | -18,207 |
| Other Financing Activity | -23,000 | -13,500 | 0 | -5,783 | -5,783 |
| Financing Cash Flow | $-122,288 | $-80,728 | $-44,675 | $-141,054 | $-93,626 |
| Exchange Rate Effect | -593 | -330 | -446 | 3,015 | 3,191 |
| Beginning Cash Position | 394,703 | 394,703 | 394,703 | 263,528 | 263,528 |
| End Cash Position | 239,978 | 296,607 | 336,226 | 394,703 | 393,027 |
| Net Cash Flow | $-154,725 | $-98,096 | $-58,477 | $131,175 | $129,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,192 | 15,434 | 6,163 | 309,917 | 249,831 |
| Capital Expenditure | -58,585 | -33,314 | -19,343 | -37,960 | -26,722 |
| Free Cash Flow | -13,393 | -17,880 | -13,180 | 271,957 | 223,109 |