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La-Z-Boy Incorporated (LZB)

-NYQ
21.51 0.90(4.37%) Oct 20, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Apr 27, 2013Apr 28, 2012
Net Income 55,056   46,389   87,966  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,182  23,140  23,486  
Adjustments To Net Income15,408  (8,933)(39,348)
Changes In Accounts Receivables3,337  7,139  (6,182)
Changes In Liabilities4,927  4,928  20,080  
Changes In Inventories(9,444)391  (7,414)
Changes In Other Operating Activities(2,958)(5,407)3,318  
Total Cash Flow From Operating Activities 90,832   68,440   82,848  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,730)(25,912)(15,663)
Investments(19,676)(30,927)705  
Other Cash flows from Investing Activities8,390  (21,202)(4,136)
Total Cash Flows From Investing Activities (45,016) (78,041) (19,094)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,514)(4,236) -  
Sale Purchase of Stock(28,532)(7,432)(236)
Net Borrowings(579)(2,511)(25,936)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (26,690) (11,616) (26,517)
Effect Of Exchange Rate Changes(550)(68)(129)
Change In Cash and Cash Equivalents 18,576   (21,285) 37,108  

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Currency in USD.