La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
43.40
+0.61 (1.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
La-Z-Boy Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 | 2019 - 2015 |
| Net Income | 124.14 | 122.63 | 150.66 | 150.02 | 106.46 | 77.47 | Upgrade
|
| Depreciation & Amortization | 130.77 | 124.69 | 116.7 | 112.71 | 98.59 | 98.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 1.1 | 6.37 | -13.66 | -0.04 | -10.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3 | -1.18 | 1.35 | - | - | 26.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -1.2 | 0.15 | -0.48 | -0.95 | -0.69 | Upgrade
|
| Stock-Based Compensation | 16.14 | 14.43 | 12.46 | 11.86 | 12.67 | 8.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 0.51 | 1.55 | -0.62 | -3.17 | 13.38 | Upgrade
|
| Other Operating Activities | 1.53 | 2.01 | 1.28 | 2.31 | 1.07 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 3.03 | -16.81 | 53.68 | -41.83 | -38.29 | 29.69 | Upgrade
|
| Change in Inventory | -12.51 | 19.88 | 32.31 | -72.02 | -40.73 | 14.9 | Upgrade
|
| Change in Accounts Payable | 7.81 | -8.61 | 4.59 | 6.33 | 37.07 | -9.91 | Upgrade
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| Change in Other Net Operating Assets | -99.21 | -96.05 | -179.81 | -76.64 | 128.44 | -84.95 | Upgrade
|
| Operating Cash Flow | 169.5 | 158.13 | 205.17 | 79 | 309.92 | 164.24 | Upgrade
|
| Operating Cash Flow Growth | -26.65% | -22.93% | 159.69% | -74.51% | 88.70% | 8.95% | Upgrade
|
| Capital Expenditures | -59.82 | -53.55 | -68.81 | -76.58 | -37.96 | -46.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 4.97 | 0.14 | 22.59 | 2.77 | 11.27 | Upgrade
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| Cash Acquisitions | -49.97 | -39.44 | -16.84 | -26.32 | -2 | - | Upgrade
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| Investment in Securities | 6.9 | 6.47 | 15.39 | 1.94 | -3.51 | -0.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.08 | Upgrade
|
| Investing Cash Flow | -101.78 | -81.55 | -70.12 | -78.37 | -40.7 | -33.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 75 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.12 | -0.12 | -75.05 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -0.49 | -0.12 | -0.12 | -75.05 | 74.84 | Upgrade
|
| Issuance of Common Stock | 20.76 | 10.87 | 2.86 | - | 9.03 | 3.03 | Upgrade
|
| Repurchase of Common Stock | -84.04 | -52.77 | -5 | -92.46 | -44.2 | -43.37 | Upgrade
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| Common Dividends Paid | -33.76 | -32.67 | -29.87 | -27.72 | -16.54 | -25.09 | Upgrade
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| Other Financing Activities | -1.41 | -6.17 | -5 | -24.26 | -14.29 | -6.85 | Upgrade
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| Financing Cash Flow | -99.04 | -81.23 | -37.14 | -144.56 | -141.05 | 2.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.93 | -0.09 | -1.92 | 3.02 | -1.14 | Upgrade
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| Net Cash Flow | -30.41 | -5.58 | 97.82 | -145.85 | 131.18 | 131.74 | Upgrade
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| Free Cash Flow | 109.69 | 104.58 | 136.36 | 2.42 | 271.96 | 118.21 | Upgrade
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| Free Cash Flow Growth | -37.76% | -23.31% | 5525.21% | -99.11% | 130.07% | 15.54% | Upgrade
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| Free Cash Flow Margin | 5.30% | 5.11% | 5.80% | 0.10% | 15.68% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 2.42 | 3.15 | 0.05 | 5.87 | 2.53 | Upgrade
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| Levered Free Cash Flow | 175.21 | 162.24 | 180.14 | 57.24 | 321.24 | 169.77 | Upgrade
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| Unlevered Free Cash Flow | 175.55 | 162.52 | 180.48 | 57.8 | 322.11 | 170.57 | Upgrade
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| Change in Net Working Capital | 8.24 | 21.92 | 18.31 | 118.09 | -161.69 | -19.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.