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La-Z-Boy Incorporated LZB
Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
Watchlist
$ 42.79
-0.65 %
$ 1.79 B
Market Cap
15.23
P/E
CASH FLOW STATEMENT
158 M OPERATING CASH FLOW
-22.93%
Growth Rates
1Year -22.93%
3Years -20.09%
5Years 0.96%
7Years 1.13%
10Years 5.70%
-81.6 M INVESTING CASH FLOW
-16.31%
Growth Rates
1Year -16.31%
3Years -26.07%
5Years 7.82%
7Years -3.24%
10Years -6.12%
-81.2 M FINANCING CASH FLOW
-118.71%
Growth Rates
1Year -118.71%
3Years 16.80%
5Years -19.89%
7Years -6.70%
10Years -11.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis La-Z-Boy Incorporated
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Net Income 123 M
Depreciation & Amortization 125 M
Capital Expenditures -53.6 M
Stock-Based Compensation 14.4 M
Change in Working Capital -102 M
Others -112 M
Free Cash Flow 105 M

Cash Flow

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Apr-2018 Apr-2017 Apr-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997 Apr-1996 Apr-1995 Apr-1994 Apr-1993 Apr-1992 Apr-1991 Apr-1990
OPERATING CASH FLOW
Net Income 122.6 151.9 152.3 107.5 79.0 70.1 81.6 87.0 81.0 72.0 56.4 47.2 88.9 17.4 32.1 (121.3) (13.5) 4.1 (3.0) 37.2 (5.8) 36.3 61.8 68.3 87.6 66.1 49.9 45.3 39.3 36.3 34.7 27.3 25.1 23.4 28.3
Depreciation & Amortization 124.7 116.7 112.7 98.6 98.9 31.1 31.8 29.1 26.5 22.3 23.2 23.1 23.5 24.3 25.2 71.2 24.7 27.2 29.2 28.3 29.1 30.7 44.0 45.7 30.3 22.1 21.0 20.4 20.1 15.2 14.0 14.1 14.8 14.0 13.7
Deferred Income Tax (3.3) 3.9 1.0 8.8 0.7 (1.7) 17.3 0.6 4.6 1.0 (0.2) 3.2 (42.1) (0.1) (0.5) (2.8) (6.0) (16.4) (3.4) 11.6 (11.8) 6.0 (8.4) (8.4) (5.8) (3.1) 3.2 (2.0) (1.0) (2.6) 0 (2.0) (5.4) 0 0
Stock Based Compensation 14.4 12.5 11.9 12.7 8.4 11.0 9.5 8.9 8.3 6.8 8.7 11.5 5.7 3.7 5.2 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.2 5.5 (15.8) (12.9) 26.9 26.9 (24.1) (3.3) (7.1) (3.4) 6.9 (23.6) (2.7) 7.9 10.0 50.4 31.8 33.7 24.5 4.3 3.9 59.8 11.7 5.1 0 0 0 0 0 100 K 100 K 12.4 0 100 K 100 K
Change in Working Capital (101.6) (85.3) (183.1) 95.3 (49.6) 13.3 (0.3) 23.9 (0.9) (11.9) (4.1) 7.1 9.6 (25.3) 17.7 50.5 8.6 (14.5) 35.8 (35.5) 41.2 (7.8) 24.2 5.2 (53.7) (3.2) (18.6) (3.5) (6.4) (8.5) (20.7) (17.2) 1.9 0.9 (23.9)
Cash From Operations 158.1 205.2 79.0 309.9 164.2 150.7 115.8 146.2 112.4 86.8 90.8 68.4 82.8 27.8 89.7 51.7 49.2 33.2 89.8 46.0 136.8 125.0 133.2 116.0 58.4 81.9 55.5 60.2 52.0 40.3 28.1 34.6 36.4 38.2 18.0
INVESTING CASH FLOW
Capital Expenditures (53.6) (68.8) (76.6) (38.0) (46.0) (48.4) (36.3) (20.3) (24.7) (70.3) (33.7) (25.9) (15.7) (10.5) (11.0) (15.6) (27.4) (25.8) (28.0) (34.8) (31.6) (32.8) (33.0) (37.4) (38.0) (25.3) (22.0) (17.8) (18.2) (19.0) (17.5) (12.2) (12.2) (21.4) (22.4)
Other Items (28.0) (1.3) (1.8) (2.7) 5.3 (74.1) (18.9) (44.9) (11.9) 3.6 (11.3) (52.1) (3.4) 0.3 25.0 13.6 13.2 87.9 (2.7) 10.8 (3.6) (29.0) 18.6 (0.2) (66.4) (4.5) (14.5) (7.0) 100 K (1.3) (2.8) (0.6) 2.1 4.8 3.3
Cash From Investing Activities (81.6) (70.1) (78.4) (40.7) (40.8) (122.6) (55.2) (65.3) (36.6) (66.7) (45.0) (78.0) (19.1) (10.3) 14.0 (2.0) (14.1) 62.0 (30.7) (24.0) (35.2) (61.8) (14.4) (37.6) (104.4) (29.8) (36.5) (24.8) (18.3) (20.3) (20.3) (12.8) (10.1) (16.6) (19.1)
FINANCING CASH FLOW
Common Stock Repurchased (52.8) (5.0) (90.6) (44.2) (43.4) (23.0) (56.7) (36.0) (44.1) (51.9) (32.1) (10.3) (5.2) 0 0 0 (0.3) (6.9) (10.9) (2.5) (72.5) (130.3) (42.4) (23.9) (31.0) (30.5) (16.4) (20.8) (10.0) (12.8) (2.9) (2.7) (0.4) (0.9) (0.2)
Total Debt Repaid (0.5) (0.1) (0.1) (75.0) 74.8 (0.2) (0.3) (0.3) (0.5) (7.6) (0.6) (2.5) (25.9) (11.0) (12.9) (41.3) (50.9) (36.7) (43.1) 1.9 (10.1) 80.0 (74.0) (34.0) 66.1 (8.0) 8.3 (7.8) (14.1) 2.8 (0.6) (4.8) (10.2) (7.1) (2.4)
Dividends Paid (32.7) (29.9) (27.7) (16.5) (25.1) (23.5) (22.0) (20.7) (18.1) (14.5) (10.5) (4.2) 0 0 0 (5.2) (20.7) (24.9) (22.9) (22.9) (21.5) (22.9) (21.9) (21.2) (17.4) (16.4) (15.0) (14.1) (13.7) (12.3) (11.7) (10.9) (10.5) (10.0) (9.6)
Other Financing Activities 4.7 (2.1) (26.1) (5.3) (3.8) 13.9 2.7 3.5 3.4 2.8 16.5 5.5 4.6 0.3 1.0 0 0 1.3 3.7 0 0 0.9 0 0 0 100 K 100 K 0 (0.2) 1.5 100 K 0 0.5 (0.2) 100 K
Cash From Financing Activities (81.2) (37.1) (144.6) (141.1) 2.6 (32.8) (76.3) (51.6) (61.0) (71.2) (26.7) (11.6) (26.5) (10.8) (11.9) (46.5) (71.9) (67.2) (73.2) (18.8) (97.4) (61.8) (115.6) (68.6) 26.8 (46.5) (15.6) (36.9) (33.7) (19.0) (10.4) (14.5) (17.1) (15.5) (10.6)
CHANGE IN CASH
Net Change In Cash (5.6) 97.8 (145.8) 131.2 131.7 (5.1) (14.0) 29.5 14.1 (51.4) 18.6 (21.3) 37.1 6.8 91.1 2.9 (36.7) 27.6 (13.6) 3.8 5.1 2.0 3.2 9.2 (19.2) 4.9 (15.6) (1.6) 0 (19.0) (2.9) 7.1 8.8 6.2 (11.5)
FREE CASH FLOW
Free Cash Flow 104.6 136.4 2.4 272.0 118.2 102.3 79.4 125.9 87.7 16.4 57.1 42.5 67.2 17.3 78.7 36.1 21.9 7.4 61.8 11.2 105.3 92.2 100.2 78.6 20.5 56.6 33.5 42.4 33.8 21.3 10.6 22.4 24.2 16.8 (4.4)