La-Z-Boy Inc
NYSE:LZB
La-Z-Boy Inc
NYSE:LZB
Price:
45.26
USD
-1.11%
Market Closed
Market Cap:
1.9B
USD
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LZB Alert
La-Z-Boy Inc
45.26
-0.51 (-1.11%)
| 52 Week Range |
30.88
45.77
|
| Price Target |
|
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La-Z-Boy Inc
Cash Flow Statement
Cash Flow Statement
La-Z-Boy Inc
La-Z-Boy Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
64
|
72
|
73
|
75
|
79
|
81
|
81
|
80
|
82
|
87
|
85
|
87
|
75
|
82
|
89
|
86
|
103
|
70
|
69
|
72
|
77
|
79
|
66
|
78
|
73
|
108
|
128
|
133
|
133
|
152
|
166
|
172
|
175
|
152
|
141
|
122
|
119
|
125
|
124
|
126
|
|
| Depreciation & Amortization |
23
|
22
|
22
|
23
|
24
|
25
|
27
|
27
|
28
|
29
|
29
|
30
|
31
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
33
|
33
|
33
|
34
|
34
|
36
|
40
|
41
|
41
|
42
|
40
|
41
|
46
|
47
|
49
|
50
|
47
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
1
|
2
|
3
|
10
|
5
|
3
|
6
|
3
|
1
|
3
|
(1)
|
8
|
17
|
16
|
19
|
9
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
2
|
2
|
5
|
9
|
8
|
7
|
4
|
1
|
1
|
1
|
(2)
|
4
|
4
|
4
|
8
|
(3)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
8
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
10
|
11
|
11
|
10
|
10
|
8
|
9
|
10
|
10
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
12
|
14
|
15
|
15
|
14
|
15
|
0
|
|
| Other Non-Cash Items |
16
|
13
|
3
|
4
|
(2)
|
0
|
1
|
1
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
2
|
1
|
2
|
36
|
35
|
42
|
32
|
36
|
35
|
36
|
45
|
9
|
10
|
6
|
7
|
(3)
|
(3)
|
1
|
10
|
22
|
22
|
22
|
13
|
14
|
15
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
34
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(15)
|
(12)
|
(13)
|
(23)
|
(13)
|
2
|
36
|
27
|
19
|
26
|
8
|
26
|
29
|
(18)
|
(9)
|
(27)
|
(30)
|
15
|
5
|
17
|
42
|
17
|
116
|
158
|
139
|
152
|
30
|
(51)
|
(73)
|
(111)
|
(99)
|
(121)
|
(64)
|
(13)
|
(9)
|
38
|
(4)
|
(25)
|
(3)
|
(20)
|
|
| Cash from Operating Activities |
90
N/A
|
83
-8%
|
87
+4%
|
90
+3%
|
77
-14%
|
101
+32%
|
115
+13%
|
149
+30%
|
147
-1%
|
138
-6%
|
148
+7%
|
132
-11%
|
145
+10%
|
146
+1%
|
116
-21%
|
129
+11%
|
111
-14%
|
116
+5%
|
151
+30%
|
138
-9%
|
158
+15%
|
179
+13%
|
164
-8%
|
251
+53%
|
306
+22%
|
294
-4%
|
310
+5%
|
210
-32%
|
130
-38%
|
105
-19%
|
79
-25%
|
106
+34%
|
95
-11%
|
161
+70%
|
205
+28%
|
198
-4%
|
231
+17%
|
183
-21%
|
158
-14%
|
185
+17%
|
170
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(67)
|
(70)
|
(57)
|
(44)
|
(34)
|
(25)
|
(23)
|
(21)
|
(20)
|
(20)
|
(24)
|
(27)
|
(29)
|
(36)
|
(43)
|
(47)
|
(48)
|
(48)
|
(45)
|
(44)
|
(48)
|
(46)
|
(44)
|
(39)
|
(37)
|
(38)
|
(48)
|
(56)
|
(70)
|
(77)
|
(78)
|
(84)
|
(75)
|
(69)
|
(61)
|
(55)
|
(49)
|
(54)
|
(56)
|
(60)
|
|
| Other Items |
(1)
|
4
|
4
|
8
|
(12)
|
(8)
|
(13)
|
(30)
|
(28)
|
(47)
|
(45)
|
(56)
|
(42)
|
(24)
|
(19)
|
2
|
(73)
|
(76)
|
(73)
|
(80)
|
(8)
|
10
|
12
|
29
|
21
|
(1)
|
(3)
|
(14)
|
(2)
|
(12)
|
(2)
|
(7)
|
(6)
|
16
|
(1)
|
4
|
4
|
(17)
|
(28)
|
(30)
|
(42)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(64)
-4%
|
(67)
-5%
|
(49)
+26%
|
(56)
-14%
|
(42)
+26%
|
(37)
+10%
|
(53)
-42%
|
(49)
+8%
|
(67)
-38%
|
(65)
+3%
|
(80)
-22%
|
(68)
+15%
|
(52)
+23%
|
(55)
-5%
|
(41)
+25%
|
(120)
-191%
|
(124)
-3%
|
(122)
+2%
|
(125)
-3%
|
(52)
+58%
|
(38)
+26%
|
(34)
+12%
|
(14)
+58%
|
(17)
-19%
|
(39)
-124%
|
(41)
-6%
|
(61)
-51%
|
(58)
+6%
|
(82)
-42%
|
(78)
+4%
|
(85)
-8%
|
(90)
-6%
|
(59)
+34%
|
(70)
-18%
|
(57)
+19%
|
(51)
+10%
|
(66)
-29%
|
(82)
-23%
|
(86)
-6%
|
(102)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
(40)
|
(49)
|
(52)
|
(48)
|
(42)
|
(45)
|
(47)
|
(43)
|
(38)
|
(33)
|
(32)
|
(46)
|
(56)
|
(54)
|
(53)
|
(31)
|
(22)
|
(9)
|
(13)
|
(24)
|
(31)
|
(40)
|
(28)
|
(17)
|
(0)
|
(35)
|
(71)
|
(88)
|
(118)
|
(93)
|
(61)
|
(47)
|
(22)
|
(2)
|
(7)
|
(17)
|
(29)
|
(42)
|
(56)
|
(63)
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
(8)
|
(1)
|
4
|
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
35
|
20
|
(0)
|
(0)
|
(35)
|
(20)
|
75
|
50
|
(0)
|
(0)
|
(75)
|
(50)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(19)
|
(16)
|
(16)
|
(17)
|
(23)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
(16)
|
(21)
|
(15)
|
(14)
|
(5)
|
(15)
|
(30)
|
(24)
|
0
|
(15)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(61)
-23%
|
(71)
-17%
|
(68)
+4%
|
(61)
+11%
|
(60)
+1%
|
(63)
-6%
|
(67)
-6%
|
(68)
-1%
|
(59)
+13%
|
(53)
+9%
|
(53)
+0%
|
(68)
-27%
|
(78)
-15%
|
(76)
+2%
|
(75)
+1%
|
(19)
+75%
|
(25)
-31%
|
(34)
-34%
|
(38)
-13%
|
(85)
-122%
|
(77)
+9%
|
3
N/A
|
(13)
N/A
|
(55)
-315%
|
(32)
+42%
|
(141)
-342%
|
(150)
-6%
|
(130)
+14%
|
(176)
-35%
|
(145)
+18%
|
(114)
+21%
|
(90)
+21%
|
(56)
+37%
|
(37)
+34%
|
(43)
-16%
|
(55)
-28%
|
(68)
-23%
|
(81)
-20%
|
(96)
-18%
|
(99)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
3
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
(21)
N/A
|
(42)
-98%
|
(51)
-23%
|
(29)
+44%
|
(41)
-41%
|
(1)
+98%
|
13
N/A
|
29
+116%
|
30
+5%
|
12
-61%
|
30
+147%
|
(0)
N/A
|
10
N/A
|
18
+80%
|
(14)
N/A
|
11
N/A
|
(29)
N/A
|
(34)
-18%
|
(5)
+85%
|
(23)
-346%
|
24
N/A
|
65
+174%
|
132
+104%
|
223
+69%
|
234
+5%
|
225
-4%
|
131
-42%
|
(0)
N/A
|
(57)
-14 100%
|
(153)
-170%
|
(146)
+5%
|
(95)
+35%
|
(89)
+7%
|
44
N/A
|
98
+123%
|
99
+1%
|
125
+27%
|
49
-61%
|
(6)
N/A
|
2
N/A
|
(30)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
16
-47%
|
17
+3%
|
32
+95%
|
33
+3%
|
68
+105%
|
90
+32%
|
125
+40%
|
126
+0%
|
117
-7%
|
128
+9%
|
108
-16%
|
119
+10%
|
117
-1%
|
80
-32%
|
85
+7%
|
64
-25%
|
68
+6%
|
102
+50%
|
93
-9%
|
114
+22%
|
131
+15%
|
118
-10%
|
208
+76%
|
268
+29%
|
257
-4%
|
272
+6%
|
162
-40%
|
74
-55%
|
35
-52%
|
2
-93%
|
28
+1 050%
|
11
-61%
|
86
+684%
|
136
+60%
|
137
+0%
|
176
+29%
|
134
-24%
|
105
-22%
|
129
+23%
|
110
-15%
|
|
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