The Week Ahead: COS...
Consumer Goods: Consumer Durables
La-Z-Boy Inc. (LZB: NYSE)
$18.98 0.25 | 1.33%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.91M | 17.37M | 32.05M | -121.35M |
| Operating Gains/Losses | -6.88M | -4.29M | -538.00K | -2.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.18M | 1.60M | -17.29M | 27.22M |
| (Increase) Decrease in Inventories | -7.41M | -10.53M | 5.99M | 37.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.47M | -4.43M | 13.15M | -14.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 15.69M | -11.93M | 15.84M | 842.00K |
| Other Non-Cash Items | 9.91M | 15.88M | 15.20M | 54.18M |
| Net Cash From Continuing Operations | 82.85M | 27.85M | 89.66M | 51.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.85M | 27.85M | 89.66M | 51.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.34M | 9.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.66M | -10.54M | -10.99M | -15.62M |
| Acquisitions | -971.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.16M | -175.00K | 17.76M | -18.79M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.09M | -10.26M | 14.01M | -2.01M |
| Issuance of Debt | 0.00 | 30.58M | 41.82M | 50.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 270.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -25.94M | -41.62M | -54.71M | -92.14M |
| Repurchase of Capital Stock | -5.18M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -5.18M |
| Other Financing Charges, Net | 4.60M | 0.00 | 1.04M | 0.00 |
| Net Cash From Financing Activities | -26.52M | -10.76M | -11.86M | -46.52M |
| Effect of Exchange Rate Changes | -129.00K | 12.00K | -756.00K | -901.00K |
| Net Change in Cash & Cash Equivalents | 37.11M | 6.84M | 91.06M | 2.26M |
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Latest LZB Headlines from TheStreet
- Interesting LZB Put And Call For January 2014 05.20.13 | 02:05 pm
- 'Mad Money' Lightning Round: Not Buying RIM in Decline 11.01.12 | 06:11 am
- Cramer's 'Mad Money' Recap: Just What the Economy Needed 10.31.12 | 08:10 pm
- 5 Stocks Making High-Volume Moves 10.18.12 | 03:10 pm
- La-Z-Boy Inc. Stock Upgraded (LZB) 09.17.12 | 05:09 am
- The Day Ahead: How to Chat With a Market Fairy 09.12.12 | 09:09 am
- La-Z-Boy Inc. Stock Downgraded (LZB) 08.23.12 | 05:08 am
- La-Z-Boy Incorporated Management Discusses Q1 2013 Results - Earnings Call Transcript 08.22.12 | 12:08 pm
- La-Z-Boy Management Discusses Q4 2012 Results - Earnings Call Transcript 06.20.12 | 02:06 pm
- 5 Stocks Set to Soar on Bullish Earnings 06.18.12 | 12:06 pm
Press Releases for LZB
- La-Z-Boy Announces Fiscal 2013 Third-Quarter Conference Call - Business Wire 02.07.13 | 04:02 pm
- La-Z-Boy And IHM Complete Land Purchase For New World Headquarters - PR Newswire 01.23.13 | 04:01 pm
- La-Z-Boy Incorporated's Dayton, Tenn. Facility Honored With "Best Plants" Award From IndustryWeek - PR Newswire 01.17.13 | 06:01 am
- La-Z-Boy Announces Fiscal 2013 Second-Quarter Conference Call - Business Wire 11.15.12 | 04:11 pm
- La-Z-Boy Explores Options For New World Headquarters - PR Newswire 08.16.12 | 04:08 pm
- La-Z-Boy To Acquire La-Z-Boy Furniture Galleries® Stores In Southern Ohio Region - PR Newswire 08.14.12 | 04:08 pm
- La-Z-Boy Announces Fiscal 2013 First-Quarter Conference Call - PR Newswire 08.09.12 | 04:08 pm
- La-Z-Boy Announces Fiscal 2012 Fourth-Quarter And Year-End Conference Call - PR Newswire 06.11.12 | 05:06 pm
- PowerReclineXR⢠By La-Z-Boy Provides The Latest Reclining Innovation - PR Newswire 03.26.12 | 08:03 am
- La-Z-Boy And Kuka Home Announce Partnership To Roll-out The La-Z-Boy Brand And Stores Across China - PR Newswire 03.14.12 | 04:03 pm
Partner Headlines for LZB
- Top Performing Dividend Payers in Consumer Goods with the Most Upside Potential (AVP, LZB, MOV) - Benzinga 03.16.13 | 05:03 pm
- Furniture Stocks Rebound As Home Sales Pick Up - Investor's Business Daily 03.14.13 | 06:03 pm
- La-Z-Boy Incorporated (LZB) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- La-Z-Boy CRASHES 12.6% to Lead These 2 NYSE Top Percentage Losers - Wall St. Cheat Sheet 06.21.12 | 10:06 am
- Network Engines SELLING to Unicom Systems and 4 More Hot Stocks - Wall St. Cheat Sheet 06.20.12 | 01:06 pm
- Ultimate Market Recap: Iffy Adobe Guidance, Jabil Jumps 7% - Wall St. Cheat Sheet 06.20.12 | 08:06 am
- Chromcraft Revington: Why You Should Add It To Your Portfolio - Seeking Alpha 12.08.11 | 08:12 am
- Benzinga's Earnings Movers - Benzinga 11.30.11 | 04:11 pm
- Earnings Expectations for the Week of November 28 - Benzinga 11.27.11 | 11:11 am
- Used Home Sales Up, Prices Down - Analyst Blog - Zacks 09.21.11 | 06:09 pm
