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La-Z-Boy Incorporated (LZB)

-NYQ
22.64 Down 0.01(0.04%) 10:51AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 26, 2014Apr 26, 2014Jan 25, 2014Oct 26, 2013
Net Income 13,081   12,239   16,483   16,744  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,379  5,653  5,868  5,814  
Adjustments To Net Income703  12,708  (532)497  
Changes In Accounts Receivables12,441  (1,528)3,567  (20,514)
Changes In Liabilities(19,901)(1,131)4,307  16,179  
Changes In Inventories(15,874)5,722  (4,605)1,127  
Changes In Other Operating Activities2,985  (5,938)4,900  (727)
Total Cash Flow From Operating Activities (1,222) 28,043   30,376   19,393  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,406)(10,652)(8,755)(11,107)
Investments(5,519)(6,854)(7,838)(7,110)
Other Cash flows from Investing Activities8,637  6,823  (794)289  
Total Cash Flows From Investing Activities (16,288) (10,683) (17,387) (17,928)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,119)(3,139)(3,161)(2,104)
Sale Purchase of Stock(5,931)(11,782)(6,052)(4,390)
Net Borrowings(7,212)(145)(171)(131)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (16,013) (7,936) (8,807) (4,674)
Effect Of Exchange Rate Changes171  125  (315)(46)
Change In Cash and Cash Equivalents (33,352) 9,549   3,867   (3,255)

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Currency in USD.