La-Z-Boy Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	150.66	150.02	106.46	77.47	68.57	80.87	85.92	79.25	70.77	55.06	Upgrade
Depreciation & Amortization	116.7	112.71	98.59	98.87	31.15	31.77	29.13	26.52	22.28	23.18	Upgrade
Share-Based Compensation	12.46	11.86	12.67	8.37	10.98	9.47	8.86	8.29	6.78	8.74	Upgrade
Other Operating Activities	-74.66	-195.58	92.19	-20.46	40.04	-6.36	24.07	0.45	-13.09	3.86	Upgrade
Operating Cash Flow	205.17	79	309.92	164.24	150.75	115.75	147.99	114.51	86.75	90.83	Upgrade
Operating Cash Flow Growth	159.69%	-74.51%	88.70%	8.95%	30.23%	-21.79%	29.24%	32.00%	-4.49%	32.72%	Upgrade
Capital Expenditures	-68.81	-76.58	-37.96	-46.04	-48.43	-36.34	-20.3	-24.68	-70.32	-33.73	Upgrade
Acquisitions	-16.84	-26.32	-2	0	-75.63	-16.5	-35.88	-23.31	-1.77	6.04	Upgrade
Change in Investments	15.39	1.94	-3.51	-0.23	0.25	-5.92	-9.81	7.71	-6.58	-19.68	Upgrade
Other Investing Activities	0.14	22.59	2.77	12.35	2.13	3.53	0.76	3.05	12	2.35	Upgrade
Investing Cash Flow	-70.12	-78.37	-40.7	-33.92	-121.69	-55.22	-65.23	-37.23	-66.67	-45.02	Upgrade
Dividends Paid	-29.87	-27.72	-16.54	-25.09	-23.51	-22.01	-20.66	-18.14	-14.51	-10.51	Upgrade
Share Issuance / Repurchase	-5	-90.65	-44.2	-43.37	-22.96	-56.73	-35.96	-44.08	-50.46	-28.53	Upgrade
Debt Issued / Paid	-0.12	-0.12	-75.05	74.84	-0.22	-0.49	-0.29	-0.51	-7.78	-0.58	Upgrade
Other Financing Activities	-2.14	-26.08	-5.26	-3.82	13.03	2.98	3.49	-0.46	1.59	12.94	Upgrade
Financing Cash Flow	-37.14	-144.56	-141.05	2.56	-33.66	-76.26	-53.41	-63.2	-71.16	-26.69	Upgrade
Exchange Rate Effect	-0.09	-1.92	3.02	-1.14	-0.48	1.74	0.18	-0.69	-0.28	-0.55	Upgrade
Net Cash Flow	97.82	-145.85	131.18	131.74	-5.08	-13.99	29.52	13.4	-51.36	18.58	Upgrade
Free Cash Flow	136.36	2.42	271.96	118.21	102.31	79.41	127.69	89.83	16.43	57.1	Upgrade
Free Cash Flow Growth	5525.21%	-99.11%	130.07%	15.54%	28.84%	-37.81%	42.15%	446.65%	-71.22%	34.27%	Upgrade
Free Cash Flow Margin	5.80%	0.10%	15.68%	6.94%	5.86%	5.01%	8.40%	5.89%	1.15%	4.21%	Upgrade
Free Cash Flow Per Share	3.16	0.06	5.91	2.55	2.19	1.67	2.61	1.79	0.32	1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).