La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,983 | 4,679 | 78,984 | 75,608 | 40,892 |
| Depreciation Amortization | 16,351 | 8,119 | 58,054 | 23,035 | 14,936 |
| Income taxes - deferred | 1,849 | 785 | 719 | 1,238 | 273 |
| Accounts receivable | -28,949 | 3,745 | 29,686 | -11,178 | -12,722 |
| Accounts payable and accrued liabilities | 33,236 | 8,864 | -9,913 | 659 | 3,854 |
| Other Working Capital | 97,935 | 75,870 | -50,281 | -26,020 | -39,397 |
| Other Operating Activity | 35,305 | 4,238 | 56,993 | 56,417 | 45,866 |
| Operating Cash Flow | $195,710 | $106,300 | $164,242 | $119,759 | $53,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,421 | -9,800 | -34,762 | -24,222 | -22,861 |
| Net Acquisitions | -2,000 | N/A | 1,080 | -5,332 | -4,857 |
| Purchase Of Investment | -17,649 | -3,623 | -37,477 | -26,248 | -17,798 |
| Sale Of Investment | 19,470 | 14,671 | 37,244 | 24,688 | 13,171 |
| Investing Cash Flow | $-15,600 | $1,248 | $-33,915 | $-31,114 | $-32,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | N/A | N/A |
| Debt Repayment | -75,013 | -25,013 | -161 | -135 | -95 |
| Common Stock Issued | 364 | -1,749 | 3,029 | 828 | 571 |
| Common Stock Repurchased | N/A | N/A | -43,369 | -35,346 | -23,167 |
| Dividend Paid | -11,723 | -8,507 | -25,091 | -18,641 | -12,151 |
| Other Financing Activity | -5,783 | -437 | -6,850 | 0 | 0 |
| Financing Cash Flow | $-92,155 | $-35,706 | $2,558 | $-53,294 | $-34,842 |
| Exchange Rate Effect | 1,944 | 1,310 | -1,144 | 1,107 | 1,239 |
| Beginning Cash Position | 263,528 | 263,528 | 131,787 | 131,787 | 131,787 |
| End Cash Position | 353,427 | 336,680 | 263,528 | 168,245 | 119,541 |
| Net Cash Flow | $89,899 | $73,152 | $131,741 | $36,458 | $-12,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,710 | 106,300 | 164,242 | 119,759 | 53,702 |
| Capital Expenditure | -15,442 | -9,810 | -46,035 | -35,464 | -22,949 |
| Free Cash Flow | 180,268 | 96,490 | 118,207 | 84,295 | 30,753 |