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Saturday, November 28, 2009, 12:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
La-Z-Boy Inc. (LZB)On Nov 27: 9.62  Up 0.06 (0.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING25-Apr-0926-Apr-0828-Apr-07
Net Income(121,347)(13,537)4,139  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,479  24,696  27,204  
Adjustments To Net Income99,040  35,493  32,783  
Changes In Accounts Receivables27,223  20,956  5,064  
Changes In Liabilities(14,544)(10,394)(11,607)
Changes In Inventories36,995  23,471  4,486  
Changes In Other Operating Activities842  (31,446)(28,836)
Total Cash Flow From Operating Activities51,688  49,239  33,233  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,625)(27,386)(25,811)
Investments23,345  1,018  (823)
Other Cashflows from Investing Activities(9,728)12,225  88,678  
Total Cash Flows From Investing Activities(2,008)(14,143)62,044  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,177)(20,746)(24,886)
Sale Purchase of Stock -  (269)(5,607)
Net Borrowings(41,345)(50,929)(36,696)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(46,522)(71,944)(67,189)
Effect Of Exchange Rate Changes (901)109  (456)
Change In Cash and Cash Equivalents $2,257  ($36,739)$27,632  


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