Consumer Goods: Consumer Durables

La-Z-Boy Inc (LZB: NYSE)

$26.39 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 71.97M 56.38M 47.18M 88.91M
Operating Gains/Losses -713.00K 316.00K -27.31M -6.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.60M 3.34M 7.14M -6.18M
(Increase) Decrease in Inventories -7.64M -9.44M 391.00K -7.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.21M 1.70M -6.09M 7.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.50M 265.00K 5.61M 15.69M
Other Non-Cash Items 4.13M 15.31M 15.18M 9.91M
Net Cash From Continuing Operations 86.75M 90.83M 68.44M 82.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.75M 90.83M 68.44M 82.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.32M -33.73M -25.91M -15.66M
Acquisitions -1.77M 6.04M -15.83M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M 2.35M -5.37M -4.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.67M -45.02M -78.04M -19.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 3.56M 2.90M 4.94M
Repayment of Long-Term Debt -7.57M -579.00K -2.51M -25.94M
Repurchase of Capital Stock -51.85M -32.10M -10.33M -5.18M
Payment of Cash Dividends -14.51M -10.51M -4.24M 0.00
Other Financing Charges, Net 1.38M 12.94M 2.56M -345.00K
Net Cash From Financing Activities -71.16M -26.69M -11.62M -26.52M
Effect of Exchange Rate Changes -281.00K -550.00K -68.00K -129.00K
Net Change in Cash & Cash Equivalents -51.36M 18.58M -21.29M 37.11M

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