LA-Z-BOY INC (LZB)
US5053361078 - Common Stock
| TTM (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | 2020 (2020-4-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.90M | 151.90M | 152.30M | 107.50M | 79.00M | |||
| Depreciation Amortization | 47.29M | 40.20M | 39.80M | 33.00M | 31.20M | |||
| Income Taxes - Deferred | 8.41M | 3.90M | 1.00M | 8.80M | 700.00K | |||
| Change In Working Capital | -4.48M | -12.70M | -111.20M | 152.10M | 17.40M | |||
| Interest Paid | N/A | 300.00K | 500.00K | 800.00K | 600.00K | |||
| Taxes Paid | N/A | 69.90M | 38.60M | 40.50M | 24.70M | |||
| Other non cash items | 13.22M | 21.90M | -2.90M | 8.50M | 36.00M | |||
| OPERATING CASH FLOW | 183.45M | 205.20M | 79.00M | 309.90M | 164.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.43M | -68.80M | -76.60M | -38.00M | -46.00M | |||
| Other Investing Activity | -16.80M | -1.30M | -1.80M | -2.70M | 12.10M | |||
| INVESTING CASH FLOW | -66.13M | -70.10M | -78.40M | -40.70M | -33.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -346.00K | -100.00K | -100.00K | -75.10M | 74.80M | |||
| Stock Issued/Repurchased | -29.08M | -2.10M | -92.50M | -35.20M | -40.30M | |||
| Dividend Paid | -32.08M | -29.90M | -27.70M | -16.50M | -25.10M | |||
| Other Financing Activity | N/A | -5.00M | -24.30M | -14.30M | -6.90M | |||
| FINANCING CASH FLOW | -67.68M | -37.10M | -144.60M | -141.10M | 2.60M | |||
| Exchange Rate Effect | -448.00K | -100.00K | -1.90M | 3.00M | -1.10M | |||
| CHANGE IN CASH | 49.20M | 97.90M | -145.90M | 131.10M | 131.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 183.45M | 205.20M | 79.00M | 309.90M | 164.20M | |||
| Capital Expenditure | -49.43M | -68.80M | -76.60M | -38.00M | -46.00M | |||
| FREE CASH FLOW | 134.02M | 136.40M | 2.40M | 271.90M | 118.20M | |||
All data in USD