LA-Z-BOY INC (LZB)

US5053361078 - Common Stock

35.8  -0.28 (-0.78%)

After market: 35.8 0 (0%)

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TTM
(2023-10-28)
2023
(2023-4-29)
2022
(2022-4-30)
2021
(2021-4-24)
2020
(2020-4-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
121.79M151.90M152.30M107.50M79.00M
Depreciation Amortization
45.99M40.20M39.80M33.00M31.20M
Income Taxes - Deferred
3.56M3.90M1.00M8.80M700.00K
Change In Working Capital
38.08M-12.70M-111.20M152.10M17.40M
Interest Paid
N/A300.00K500.00K800.00K600.00K
Taxes Paid
N/A69.90M38.60M40.50M24.70M
Other non cash items
21.63M21.90M-2.90M8.50M36.00M
OPERATING CASH FLOW
231.08M205.20M79.00M309.90M164.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-54.90M-68.80M-76.60M-38.00M-46.00M
Other Investing Activity
3.60M-1.30M-1.80M-2.70M12.10M
INVESTING CASH FLOW
-51.30M-70.10M-78.40M-40.70M-33.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-206.00K-100.00K-100.00K-75.10M74.80M
Stock Issued/Repurchased
-17.27M-2.10M-92.50M-35.20M-40.30M
Dividend Paid
-31.33M-29.90M-27.70M-16.50M-25.10M
Other Financing Activity
N/A-5.00M-24.30M-14.30M-6.90M
FINANCING CASH FLOW
-55.08M-37.10M-144.60M-141.10M2.60M
 
Exchange Rate Effect
800.00K-100.00K-1.90M3.00M-1.10M
CHANGE IN CASH
125.49M97.90M-145.90M131.10M131.80M
 
FREE CASH FLOW
Operating Cash Flow
231.08M205.20M79.00M309.90M164.20M
Capital Expenditure
-54.90M-68.80M-76.60M-38.00M-46.00M
FREE CASH FLOW
176.17M136.40M2.40M271.90M118.20M

All data in USD

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