Consumer Goods: Consumer Durables

La-Z-Boy Inc. (LZB: NYSE)

$24.98 0.37 | 1.5%
04/16/14 - 04:06 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 47.18M 88.91M 17.37M 32.05M
Operating Gains/Losses -27.31M -6.88M -4.29M -538.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.14M -6.18M 1.60M -17.29M
(Increase) Decrease in Inventories 391.00K -7.41M -10.53M 5.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.09M 7.47M -4.43M 13.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.61M 15.69M -11.93M 15.84M
Other Non-Cash Items 15.18M 9.91M 15.88M 15.20M
Net Cash From Continuing Operations 68.44M 82.85M 27.85M 89.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.44M 82.85M 27.85M 89.66M
Sale of Property, Plant & Equipment 4.46M 0.00 0.00 3.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.91M -15.66M -10.54M -10.99M
Acquisitions -15.83M -971.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.82M -3.16M -175.00K 17.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.04M -19.09M -10.26M 14.01M
Issuance of Debt 0.00 0.00 30.58M 41.82M
Cash Used for Financing Activities
Issuance of Capital Stock 2.90M 0.00 270.00K 0.00
Repayment of Long-Term Debt -2.51M -25.94M -41.62M -54.71M
Repurchase of Capital Stock -10.33M -5.18M 0.00 0.00
Payment of Cash Dividends -4.24M 0.00 0.00 0.00
Other Financing Charges, Net 2.56M 4.60M 0.00 1.04M
Net Cash From Financing Activities -11.62M -26.52M -10.76M -11.86M
Effect of Exchange Rate Changes -68.00K -129.00K 12.00K -756.00K
Net Change in Cash & Cash Equivalents -21.28M 37.11M 6.84M 91.06M

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