La-Z-Boy Inc
(LZB)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,988 | 70,141 | 68,474 | 39,300 | 18,951 |
| Depreciation Amortization | 7,298 | 31,147 | 23,182 | 15,541 | 7,541 |
| Income taxes - deferred | -677 | -1,668 | 2,538 | 1,572 | -183 |
| Accounts receivable | 8,535 | 7,195 | 1,152 | 122 | 14,236 |
| Accounts payable and accrued liabilities | -1,391 | -2,388 | 4,954 | 6,034 | 2,491 |
| Other Working Capital | -22,621 | 14,952 | -4,438 | -9,251 | 3,526 |
| Other Operating Activity | 10,208 | 31,366 | -4,414 | -7,234 | -14,408 |
| Operating Cash Flow | $19,340 | $150,745 | $91,448 | $46,084 | $32,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,277 | -46,492 | -35,319 | -26,670 | -15,812 |
| Net Acquisitions | -4,796 | -75,446 | -78,428 | -78,031 | 58 |
| Purchase Of Investment | -5,288 | -20,698 | -14,956 | -5,193 | -4,190 |
| Sale Of Investment | 4,060 | 20,944 | 14,304 | 7,754 | 4,762 |
| Investing Cash Flow | $-18,301 | $-121,692 | $-114,399 | $-102,140 | $-15,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | 35,000 | N/A |
| Debt Repayment | -47 | -223 | -169 | -116 | -59 |
| Common Stock Issued | -1,417 | 13,901 | 4,012 | 4,039 | -2,009 |
| Common Stock Repurchased | -12,313 | -22,957 | -16,726 | -11,610 | -7,944 |
| Dividend Paid | -6,112 | -23,508 | -17,381 | -11,278 | -5,625 |
| Other Financing Activity | 0 | -875 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,889 | $-33,662 | $-10,264 | $16,035 | $-15,637 |
| Exchange Rate Effect | 655 | -475 | -74 | -982 | -1,601 |
| Beginning Cash Position | 131,787 | 136,871 | 136,871 | 136,871 | 136,871 |
| End Cash Position | 113,592 | 131,787 | 103,582 | 95,868 | 136,605 |
| Net Cash Flow | $-18,195 | $-5,084 | $-33,289 | $-41,003 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,340 | 150,745 | 91,448 | 46,084 | 32,154 |
| Capital Expenditure | -12,299 | -48,433 | -35,766 | -26,926 | -15,873 |
| Free Cash Flow | 7,041 | 102,312 | 55,682 | 19,158 | 16,281 |