Consumer Goods: Consumer Durables

La-Z-Boy Inc (LZB: NYSE)

$26.77 n/a | n/a%
05/27/15 - 04:03 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 56.38M 47.18M 88.91M 17.37M
Operating Gains/Losses 316.00K -27.31M -6.88M -4.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.34M 7.14M -6.18M 1.60M
(Increase) Decrease in Inventories -9.44M 391.00K -7.41M -10.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.70M -6.09M 7.47M -4.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 265.00K 5.61M 15.69M -11.93M
Other Non-Cash Items 15.31M 15.18M 9.91M 15.88M
Net Cash From Continuing Operations 90.83M 68.44M 82.85M 27.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.83M 68.44M 82.85M 27.85M
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 -33.73M -25.91M -15.66M -10.54M
Acquisitions 6.04M -15.83M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.35M -5.37M -4.14M -175.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.02M -78.04M -19.09M -10.26M
Issuance of Debt 0.00 0.00 0.00 30.58M
Cash Used for Financing Activities
Issuance of Capital Stock 3.56M 2.90M 4.94M 270.00K
Repayment of Long-Term Debt -579.00K -2.51M -25.94M -41.62M
Repurchase of Capital Stock -32.10M -10.33M -5.18M 0.00
Payment of Cash Dividends -10.51M -4.24M 0.00 0.00
Other Financing Charges, Net 12.94M 2.56M -345.00K 0.00
Net Cash From Financing Activities -26.69M -11.62M -26.52M -10.76M
Effect of Exchange Rate Changes -550.00K -68.00K -129.00K 12.00K
Net Change in Cash & Cash Equivalents 18.58M -21.28M 37.11M 6.84M

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