Dow Down0.32% Nasdaq Down0.62%

La-Z-Boy Incorporated (LZB)

25.87 Down 0.18(0.69%) Apr 29, 4:02PM EDT
|After Hours : 25.87 Up 0.00 (0.01%) Apr 29, 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2015Apr 26, 2014Apr 27, 2013
Net Income 70,773   55,056   46,389  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,283  23,182  23,140  
Adjustments To Net Income4,447  15,408  (8,933)
Changes In Accounts Receivables(2,595)3,337  7,139  
Changes In Liabilities(5,865)4,927  4,928  
Changes In Inventories(7,644)(9,444)391  
Changes In Other Operating Activities4,154  (2,958)(5,407)
Total Cash Flow From Operating Activities 86,751   90,832   68,440  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70,319)(33,730)(25,912)
Other Cash flows from Investing Activities10,223  8,390  (21,202)
Total Cash Flows From Investing Activities (66,673) (45,016) (78,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,513)(10,514)(4,236)
Sale Purchase of Stock(50,456)(28,532)(7,432)
Net Borrowings(7,571)(579)(2,511)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (71,156) (26,690) (11,616)
Effect Of Exchange Rate Changes(281)(550)(68)
Change In Cash and Cash Equivalents (51,359) 18,576   (21,285)

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Currency in USD.