La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,595 | 47,235 | 34,950 | 11,744 | 86,984 |
| Depreciation Amortization | 31,767 | 23,671 | 15,869 | 7,758 | 29,131 |
| Income taxes - deferred | 17,261 | 10,543 | -403 | 1,344 | 569 |
| Accounts receivable | -2,801 | 5,057 | 6,165 | 15,753 | -7,850 |
| Accounts payable and accrued liabilities | 6,602 | 12,529 | 2,136 | -3,974 | 4,541 |
| Other Working Capital | -17,541 | 7,677 | 412 | -4,874 | 25,728 |
| Other Operating Activity | -1,133 | -15,512 | -7,905 | -8,243 | 8,887 |
| Operating Cash Flow | $115,750 | $91,200 | $51,224 | $19,508 | $147,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,897 | -23,518 | -15,764 | -8,687 | -19,543 |
| Net Acquisitions | -14,408 | -14,688 | -14,394 | -15,429 | -35,878 |
| Purchase Of Investment | -28,593 | -24,124 | -18,507 | -10,851 | -29,763 |
| Sale Of Investment | 22,674 | 17,109 | 11,529 | 5,857 | 19,954 |
| Investing Cash Flow | $-55,224 | $-45,221 | $-37,136 | $-29,110 | $-65,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262 | -203 | -131 | -66 | -288 |
| Common Stock Issued | 2,977 | 1,418 | 356 | 377 | 1,749 |
| Common Stock Repurchased | -56,730 | -46,074 | -30,692 | -11,491 | -35,957 |
| Dividend Paid | -22,009 | -16,343 | -10,648 | -5,337 | -20,655 |
| Other Financing Activity | -231 | -220 | 0 | 0 | 1,737 |
| Financing Cash Flow | $-76,255 | $-61,422 | $-41,115 | $-16,517 | $-53,414 |
| Exchange Rate Effect | 1,741 | 2,204 | 865 | 851 | 178 |
| Beginning Cash Position | 150,859 | 150,859 | 150,859 | 150,859 | 121,335 |
| End Cash Position | 136,871 | 137,620 | 124,697 | 125,591 | 150,859 |
| Net Cash Flow | $-13,988 | $-13,239 | $-26,162 | $-25,268 | $29,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,750 | 91,200 | 51,224 | 19,508 | 147,990 |
| Capital Expenditure | -36,337 | -24,138 | -16,372 | -9,146 | -20,304 |
| Free Cash Flow | 79,413 | 67,062 | 34,852 | 10,362 | 127,686 |