La-Z-Boy Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
56,380.00
71,971.00
80,963.00
86,984.00
81,595.00
70,141
Depreciation, Depletion & Amortization
23,182.00
22,283.00
26,517.00
29,131.00
31,767.00
31,147
Other Funds
12,935.00
1,592.00
1,264.00
1,737.00
-
36,173
Funds from Operations
94,970.00
98,701.00
113,220.00
122,262.00
133,291.00
135,793
Changes in Working Capital
4,138.00
11,950.00
859.00
25,728.00
17,541.00
14,952
Net Operating Cash Flow
90,832.00
86,751.00
112,361.00
147,990.00
115,750.00
150,745
Capital Expenditures
33,730.00
70,319.00
24,684.00
20,304.00
36,337.00
Sale of Fixed Assets & Businesses
9,077.00
9,061.00
3,054.00
761.00
1,440.00
Purchase/Sale of Investments
19,676.00
6,577.00
7,712.00
9,809.00
5,919.00
Net Investing Cash Flow
45,016.00
66,673.00
37,229.00
65,230.00
55,224.00
Cash Dividends Paid - Total
10,514.00
14,513.00
18,141.00
20,655.00
22,009.00
Issuance/Reduction of Debt, Net
579.00
7,779.00
508.00
288.00
493.00
Net Financing Cash Flow
26,690.00
71,156.00
61,047.00
53,414.00
76,255.00
Net Change in Cash
18,576.00
51,359.00
13,397.00
29,524.00
13,988.00
Free Cash Flow
57,102.00
16,432.00
87,677.00
127,686.00
79,413.00
Deferred Taxes & Investment Tax Credit
216.00
1,030.00
4,581.00
569.00
17,261.00
1,668
Net Assets from Acquisitions
801.00
1,774.00
23,311.00
35,878.00
16,495.00
Other Sources
114.00
2,936.00
-
-
2,087.00
Change in Capital Stock
28,532.00
50,456.00
43,662.00
34,208.00
53,753.00
Exchange Rate Effect
550.00
281.00
688.00
178.00
1,741.00
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