La-Z-Boy Incorporated
LZB · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,556 | $122,626 | $150,664 | $150,010 |
| Dep. & Amort. | $123,584 | $124,549 | $116,517 | $112,291 |
| Deferred Tax | $5,116 | -$3,268 | $3,895 | $1,022 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83,023 | -$101,590 | -$89,237 | -$184,165 |
| Other Non-Cash | $42,038 | $15,810 | $23,328 | -$154 |
| Operating Cash Flow | $187,271 | $158,127 | $205,167 | $79,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,280 | -$53,551 | -$68,812 | -$76,580 |
| Net Acquisitions | -$29,113 | -$34,468 | -$16,699 | -$3,735 |
| Inv. Purchases | -$6,990 | -$18,351 | -$9,092 | -$34,152 |
| Inv. Sales/Matur. | $11,994 | $24,816 | $24,483 | $36,096 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$98,389 | -$81,554 | -$70,120 | -$78,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$663 | -$489 | -$123 | -$121 |
| Stock Issued | $12,350 | $10,872 | $2,857 | -$1,818 |
| Stock Repurch. | -$77,930 | -$52,773 | -$5,004 | -$90,645 |
| Dividends Paid | -$34,955 | -$32,665 | -$29,869 | -$27,717 |
| Other Fin. Act. | -$1,414 | -$6,172 | -$5,000 | -$24,260 |
| Financing Cash Flow | -$102,612 | -$81,227 | -$37,139 | -$144,561 |
| Forex Effect | $1,081 | -$926 | -$86 | -$1,919 |
| Net Chg. in Cash | -$12,649 | -$5,580 | $97,822 | -$145,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341,098 | $346,678 | $248,856 | $394,703 |
| End Cash | $328,449 | $341,098 | $346,678 | $248,856 |
| Free Cash Flow | $112,991 | $104,576 | $136,355 | $2,424 |