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LA-Z-BOY INC (LZB) Stock Cash Flow

NYSE:LZB - New York Stock Exchange, Inc. - US5053361078 - Common Stock - Currency: USD

48.02  +1.48 (+3.18%)

After market: 48.02 0 (0%)

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 TTM
(2024-10-26)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-4-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LZB Net Income ChartLZB Net Income over time chart
125.70M124.64M151.90M152.30M107.50M
Depreciation Amortization
LZB Depreciation Amortization ChartLZB Depreciation Amortization over time chart
47.10M48.55M40.20M39.80M33.00M
Income Taxes - Deferred
LZB Income Taxes - Deferred ChartLZB Income Taxes - Deferred over time chart
-551.00K-3.27M3.90M1.00M8.80M
Change In Working Capital
LZB Change In Working Capital ChartLZB Change In Working Capital over time chart
-20.21M-25.46M-12.70M-111.20M152.10M
Interest Paid
LZB Interest Paid ChartLZB Interest Paid over time chart
N/A400.00K300.00K500.00K800.00K
Taxes Paid
LZB Taxes Paid ChartLZB Taxes Paid over time chart
N/A34.20M69.90M38.60M40.50M
Other non cash items
LZB Other non cash items ChartLZB Other non cash items over time chart
17.49M13.66M21.90M-2.90M8.50M
OPERATING CASH FLOW
LZB OPERATING CASH FLOW ChartLZB OPERATING CASH FLOW over time chart
169.50M158.13M205.20M79.00M309.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LZB Capital Expenditure ChartLZB Capital Expenditure over time chart
-59.82M-53.55M-68.80M-76.60M-38.00M
Other Investing Activity
LZB Other Investing Activity ChartLZB Other Investing Activity over time chart
-41.96M-28.00M-1.30M-1.80M-2.70M
INVESTING CASH FLOW
LZB INVESTING CASH FLOW ChartLZB INVESTING CASH FLOW over time chart
-101.78M-81.55M-70.10M-78.40M-40.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LZB Debt Issued/Reduced ChartLZB Debt Issued/Reduced over time chart
-574.00K-489.00K-100.00K-100.00K-75.10M
Stock Issued/Repurchased
LZB Stock Issued/Repurchased ChartLZB Stock Issued/Repurchased over time chart
-63.28M-41.90M-2.10M-92.50M-35.20M
Dividend Paid
LZB Dividend Paid ChartLZB Dividend Paid over time chart
-33.76M-32.66M-29.90M-27.70M-16.50M
Other Financing Activity
LZB Other Financing Activity ChartLZB Other Financing Activity over time chart
N/A-6.17M-5.00M-24.30M-14.30M
FINANCING CASH FLOW
LZB FINANCING CASH FLOW ChartLZB FINANCING CASH FLOW over time chart
-99.04M-81.23M-37.10M-144.60M-141.10M
 
Exchange Rate Effect
LZB Exchange Rate Effect ChartLZB Exchange Rate Effect over time chart
904.00K-926.00K-100.00K-1.90M3.00M
CHANGE IN CASH
LZB CHANGE IN CASH ChartLZB CHANGE IN CASH over time chart
-30.40M-5.58M97.90M-145.90M131.10M
 
FREE CASH FLOW
Operating Cash Flow
LZB Operating Cash Flow ChartLZB Operating Cash Flow over time chart
169.50M158.13M205.20M79.00M309.90M
Capital Expenditure
LZB Capital Expenditure ChartLZB Capital Expenditure over time chart
-59.82M-53.55M-68.80M-76.60M-38.00M
FREE CASH FLOW
LZB FREE CASH FLOW ChartLZB FREE CASH FLOW over time chart
109.69M104.58M136.40M2.40M271.90M

All data in USD

Charts

LZB Operating and Free Cash Flow chartLZB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M