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 Dow Down0.10% Nasdaq Up0.23%

La-Z-Boy Incorporated (LZB)

-NYQ
25.23 Up 0.25(1.00%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Net Income 46,389   87,966   24,047  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,140  23,486  24,302  
Adjustments To Net Income(8,933)(39,348)10,932  
Changes In Accounts Receivables7,139  (6,182)1,599  
Changes In Liabilities4,928  20,080  (15,266)
Changes In Inventories391  (7,414)(10,531)
Changes In Other Operating Activities(5,407)3,318  (563)
Total Cash Flow From Operating Activities 68,440   82,848   27,846  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,912)(15,663)(10,540)
Investments(30,927)705  455  
Other Cash flows from Investing Activities(21,202)(4,136)(175)
Total Cash Flows From Investing Activities (78,041) (19,094) (10,260)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,236) -   -  
Sale Purchase of Stock(7,432)(236)270  
Net Borrowings(2,511)(25,936)(11,033)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,616) (26,517) (10,763)
Effect Of Exchange Rate Changes(68)(129)12  
Change In Cash and Cash Equivalents (21,285) 37,108   6,835  

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