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    La-Z-Boy Incorporated (LZB)

    -NYQ
    25.40 Up 0.02(0.08%) Jul 31, 4:02PM EDT
    |After Hours : 25.40 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Jan 24, 2015Oct 25, 2014Jul 26, 2014
    Net Income 20,215   17,948   19,529   13,081  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,986  5,301  5,617  5,379  
    Adjustments To Net Income5,506  (2,862)1,100  703  
    Changes In Accounts Receivables(9,606)9,146  (14,576)12,441  
    Changes In Liabilities6,692  (5,395)12,739  (19,901)
    Changes In Inventories4,269  (907)4,868  (15,874)
    Changes In Other Operating Activities(1,640)(459)3,268  2,985  
    Total Cash Flow From Operating Activities 31,687   23,296   32,990   (1,222)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,807)(15,932)(21,174)(19,406)
    Investments(20)(160)(878)(5,519)
    Other Cash flows from Investing Activities122  (3,720)5,184  8,637  
    Total Cash Flows From Investing Activities (13,705) (19,812) (16,868) (16,288)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,097)(4,142)(3,155)(3,119)
    Sale Purchase of Stock(15,200)(15,763)(13,562)(5,931)
    Net Borrowings(158)(55)(146)(7,212)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,141) (20,142) (16,860) (16,013)
    Effect Of Exchange Rate Changes51  (257)(246)171  
    Change In Cash and Cash Equivalents (108) (16,915) (984) (33,352)

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    Currency in USD.