LA-Z-BOY INC (LZB) Stock Cash Flow
NYSE:LZB - US5053361078 - Common Stock
36.97 USD
+0.01 (+0.03%)
36.97 USD
0 (0%)
| TTM (2025-7-26) | 2025 (2025-4-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.44M | 100.95M | 124.64M | 151.90M | 152.30M | |||
| Depreciation Amortization | 45.85M | 46.67M | 48.55M | 40.20M | 39.80M | |||
| Income Taxes - Deferred | 4.19M | 5.12M | -3.27M | 3.90M | 1.00M | |||
| Change In Working Capital | -12.13M | -6.06M | -25.46M | -12.70M | -111.20M | |||
| Interest Paid | N/A | 400.00K | 400.00K | 300.00K | 500.00K | |||
| Taxes Paid | N/A | 43.80M | 34.20M | 69.90M | 38.60M | |||
| Other non cash items | 40.89M | 40.59M | 13.66M | 21.90M | -2.90M | |||
| OPERATING CASH FLOW | 171.25M | 187.27M | 158.13M | 205.20M | 79.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.12M | -74.28M | -53.55M | -68.80M | -76.60M | |||
| Other Investing Activity | -22.89M | -24.11M | -28.00M | -1.30M | -1.80M | |||
| INVESTING CASH FLOW | -100.02M | -98.39M | -81.55M | -70.10M | -78.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -743.00K | -663.00K | -489.00K | -100.00K | -100.00K | |||
| Stock Issued/Repurchased | -57.48M | -65.58M | -41.90M | -2.10M | -92.50M | |||
| Dividend Paid | -35.60M | -34.95M | -32.66M | -29.90M | -27.70M | |||
| Other Financing Activity | N/A | -1.41M | -6.17M | -5.00M | -24.30M | |||
| FINANCING CASH FLOW | -96.01M | -102.61M | -81.23M | -37.10M | -144.60M | |||
| Exchange Rate Effect | 1.06M | 1.08M | -926.00K | -100.00K | -1.90M | |||
| CHANGE IN CASH | -23.73M | -12.65M | -5.58M | 97.90M | -145.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.25M | 187.27M | 158.13M | 205.20M | 79.00M | |||
| Capital Expenditure | -77.12M | -74.28M | -53.55M | -68.80M | -76.60M | |||
| FREE CASH FLOW | 94.12M | 112.99M | 104.58M | 136.40M | 2.40M | |||
All data in USD