La-Z-Boy Inc
(LZB)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,782 | 14,123 | 71,971 | 51,491 | 33,019 |
| Depreciation Amortization | 12,679 | 6,271 | 22,283 | 16,297 | 10,996 |
| Income taxes - deferred | 138 | 148 | 1,030 | -3,987 | -1,799 |
| Accounts receivable | 4,980 | 24,610 | -2,595 | 7,011 | -2,135 |
| Accounts payable and accrued liabilities | -628 | 2,021 | -5,206 | -7,659 | -785 |
| Other Working Capital | -24,573 | -21,684 | -12,310 | -11,665 | -14,050 |
| Other Operating Activity | -6,655 | -23,959 | 11,578 | 3,576 | 6,522 |
| Operating Cash Flow | $21,723 | $1,530 | $86,751 | $55,064 | $31,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,458 | -6,227 | -61,258 | -47,572 | -34,046 |
| Net Acquisitions | -19,232 | N/A | -1,774 | -1,774 | N/A |
| Purchase Of Investment | -11,693 | -5,422 | -40,327 | -30,544 | -24,224 |
| Sale Of Investment | 19,409 | 12,983 | 33,750 | 23,987 | 17,827 |
| Other Investing Activity | 660 | 0 | 2,936 | 2,935 | 7,287 |
| Investing Cash Flow | $-22,314 | $1,334 | $-66,673 | $-52,968 | $-33,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -283 | -122 | -7,571 | -7,413 | -7,358 |
| Common Stock Issued | 253 | 145 | 1,397 | 496 | 161 |
| Common Stock Repurchased | -18,461 | -9,171 | -51,853 | -35,752 | -19,654 |
| Dividend Paid | -8,112 | -4,055 | -14,513 | -10,416 | -6,274 |
| Other Financing Activity | 392 | 363 | 1,384 | 70 | 252 |
| Financing Cash Flow | $-22,211 | $-12,840 | $-71,156 | $-53,015 | $-32,873 |
| Exchange Rate Effect | -934 | -807 | -281 | -332 | -75 |
| Beginning Cash Position | 98,302 | 98,302 | 149,661 | 149,661 | 149,661 |
| End Cash Position | 74,566 | 87,519 | 98,302 | 98,410 | 115,325 |
| Net Cash Flow | $-23,736 | $-10,783 | $-51,359 | $-51,251 | $-34,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,723 | 1,530 | 86,751 | 55,064 | 31,768 |
| Capital Expenditure | -13,949 | -6,506 | -70,319 | -56,512 | -40,580 |
| Free Cash Flow | 7,774 | -4,976 | 16,432 | -1,448 | -8,812 |