Consumer Goods: Consumer Durables

La-Z-Boy Inc (LZB: NYSE)

$30.22 0.16 | 0.53%
07/29/16 - 04:04 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 80.96M 71.97M 56.38M 47.18M
Operating Gains/Losses -7.05M -713.00K 316.00K -27.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.73M -2.60M 3.34M 7.14M
(Increase) Decrease in Inventories -14.62M -7.64M -9.44M 391.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.01M -5.21M 1.70M -6.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.04M 3.50M 265.00K 5.61M
Other Non-Cash Items 8.21M 4.13M 15.31M 15.18M
Net Cash From Continuing Operations 112.36M 86.75M 90.83M 68.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.36M 86.75M 90.83M 68.44M
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 -24.68M -70.32M -33.73M -25.91M
Acquisitions -23.31M -1.77M 6.04M -15.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.71M 12.00M 2.35M -5.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.57M -66.67M -45.02M -78.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 420.00K 1.40M 3.56M 2.90M
Repayment of Long-Term Debt -508.00K -7.57M -579.00K -2.51M
Repurchase of Capital Stock -44.08M -51.85M -32.10M -10.33M
Payment of Cash Dividends -18.14M -14.51M -10.51M -4.24M
Other Financing Charges, Net 1.26M 1.38M 12.94M 2.56M
Net Cash From Financing Activities -61.05M -71.16M -26.69M -11.62M
Effect of Exchange Rate Changes -688.00K -281.00K -550.00K -68.00K
Net Change in Cash & Cash Equivalents 14.06M -51.36M 18.58M -21.29M

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