LZB — La-Z-Boy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.58bn
- $1.26bn
- $2.11bn
- 97
- 79
- 73
- 97
Annual cashflow statement for La-Z-Boy, fiscal year end - April 26th, USD millions except per share, conversion factor applied.
2021 April 24th | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 April 26th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 152 | 152 | 125 | 101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.51 | -2.89 | 21.9 | 13.7 | 40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 152 | -111 | -12.7 | -25.5 | -6.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 310 | 79 | 205 | 158 | 187 |
| Capital Expenditures | -38 | -76.6 | -68.8 | -53.6 | -74.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.74 | -1.79 | -1.31 | -28 | -24.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -78.4 | -70.1 | -81.6 | -98.4 |
| Financing Cash Flow Items | -14.3 | -24.3 | -5 | -6.17 | -1.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -145 | -37.1 | -81.2 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -146 | 97.8 | -5.58 | -12.6 |