La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,755 | 35,113 | 14,008 | 80,963 | 58,016 |
| Depreciation Amortization | 21,311 | 13,999 | 6,800 | 26,517 | 19,308 |
| Income taxes - deferred | 3,214 | 1,089 | -1,076 | 4,581 | 5,000 |
| Accounts receivable | -576 | 784 | 17,664 | 10,730 | 15,284 |
| Accounts payable and accrued liabilities | 6,359 | 1,549 | 403 | -1,007 | 349 |
| Other Working Capital | 4,630 | 402 | 12,769 | 1,868 | -11,803 |
| Other Operating Activity | -679 | 1,167 | -14,815 | -9,143 | -16,440 |
| Operating Cash Flow | $93,014 | $54,103 | $35,753 | $114,509 | $69,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,256 | -10,083 | -5,174 | -21,630 | -17,319 |
| Net Acquisitions | -35,878 | -15,997 | -5,281 | -23,311 | -19,232 |
| Purchase Of Investment | -20,778 | -17,814 | -7,695 | -21,009 | -15,816 |
| Sale Of Investment | 13,899 | 9,757 | 3,670 | 28,721 | 23,896 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 660 |
| Investing Cash Flow | $-58,013 | $-34,137 | $-14,480 | $-37,229 | $-27,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -217 | -156 | -89 | -508 | -415 |
| Common Stock Issued | 1,739 | 1,371 | 860 | -1,728 | 253 |
| Common Stock Repurchased | -25,062 | -19,766 | -13,567 | -44,082 | -29,096 |
| Dividend Paid | -15,270 | -9,869 | -4,923 | -18,141 | -13,137 |
| Other Financing Activity | 1,924 | 1,826 | 1,137 | 1,264 | 774 |
| Financing Cash Flow | $-36,886 | $-26,594 | $-16,582 | $-63,195 | $-41,621 |
| Exchange Rate Effect | -139 | -149 | 116 | -688 | -886 |
| Beginning Cash Position | 121,335 | 121,335 | 121,335 | 107,938 | 98,302 |
| End Cash Position | 119,311 | 114,558 | 126,142 | 121,335 | 97,698 |
| Net Cash Flow | $-2,024 | $-6,777 | $4,807 | $13,397 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,014 | 54,103 | 35,753 | 114,509 | 69,714 |
| Capital Expenditure | -15,529 | -10,226 | -5,209 | -24,684 | -19,825 |
| Free Cash Flow | 77,485 | 43,877 | 30,544 | 89,825 | 49,889 |