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La-Z-Boy Incorporated (LZB)

NYSE - NYSE Delayed price. Currency in USD
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33.21+0.23 (+0.70%)
At close: 04:00PM EDT
33.21 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
117,691
150,664
150,017
106,461
Depreciation & amortisation
122,952
116,704
112,713
98,592
Stock-based compensation
15,050
12,458
11,858
12,671
Change in working capital
-71,654
-85,342
-183,143
95,285
Inventory
33,719
32,311
-72,022
-40,727
Other working capital
134,062
136,355
2,424
271,957
Net cash provided by operating activities
183,469
205,167
79,004
309,917
Cash flows from investing activities
Investments in property, plant and equipment
-49,407
-68,812
-76,580
-37,960
Acquisitions, net
-31,279
-16,835
-26,323
-2,000
Purchases of investments
-19,991
-9,092
-34,152
-39,584
Sales/maturities of investments
29,642
24,483
36,096
36,071
Other investing activities
4,851
136
22,588
2,770
Net cash used for investing activities
-66,184
-70,120
-78,371
-40,703
Cash flows from financing activities
Debt repayment
-377
-123
-121
-75,050
Common stock repurchased
-40,022
-5,004
-90,645
-44,202
Dividends paid
-32,019
-29,869
-27,717
-16,542
Other financing activities
-6,172
-5,000
-24,260
-14,290
Net cash used provided by (used for) financing activities
-67,721
-37,139
-144,561
-141,054
Net change in cash
49,134
97,822
-145,847
131,175
Cash at beginning of period
284,045
248,856
394,703
263,528
Cash at end of period
333,609
346,678
248,856
394,703
Free cash flow
Operating cash flow
183,469
205,167
79,004
309,917
Capital expenditure
-49,407
-68,812
-76,580
-37,960
Free cash flow
134,062
136,355
2,424
271,957