LaZBoy (LZB)
(Delayed Data from NYSE)
$43.81 USD
+0.26 (0.60%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $43.80 -0.01 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for LaZBoy Incorporated falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 124.64 | 151.94 | 152.33 | 107.53 | 78.98 |
Depreciation/Amortization & Depletion | 124.69 | 40.19 | 39.77 | 33.02 | 58.05 |
Net Change from Assets/Liabilities | -101.59 | -89.24 | -184.17 | 86.50 | -50.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.40 | 102.27 | 71.07 | 82.87 | 77.49 |
Net Cash From Operating Activities | 158.13 | 205.17 | 79.00 | 309.92 | 164.24 |
Property & Equipment | -48.58 | -68.68 | -53.99 | -35.19 | -34.76 |
Acquisition/ Disposition of Subsidiaries | -39.44 | -16.84 | -26.32 | -2.00 | -5.77 |
Investments | 6.47 | 15.39 | 1.94 | -3.51 | -0.23 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -81.55 | -70.12 | -78.37 | -40.70 | -40.77 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.90 | -2.15 | -92.46 | -35.17 | -40.34 |
Issuance (Repayment) of Debt | -0.49 | -0.12 | -0.12 | -75.05 | -0.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 |
Payment of Dividends & Other Distributions | -33.84 | -29.87 | -28.98 | -25.05 | -25.09 |
Other Financing Activities | -5.00 | -5.00 | -23.00 | -5.78 | 0.00 |
Net Cash from Financing Activities | -81.23 | -37.14 | -144.56 | -141.05 | 9.41 |
Effect of Exchange Rate Changes | -0.93 | -0.09 | -1.92 | 3.02 | -1.14 |
Net Change In Cash & Equivalents | -5.58 | 97.82 | -145.85 | 131.18 | 131.74 |
Cash at Beginning of Period | 346.68 | 248.86 | 394.70 | 263.53 | 131.79 |
Cash at End of Period | 341.10 | 346.68 | 248.86 | 394.70 | 263.53 |
Diluted Net EPS | 2.83 | 3.48 | 3.39 | 2.30 | 1.66 |
Fiscal Year End for LaZBoy Incorporated falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 124.64 | 84.30 | 55.62 | 27.93 | 151.94 |
Depreciation/Amortization & Depletion | 124.69 | 93.15 | 62.38 | 10.21 | 40.19 |
Net Change from Assets/Liabilities | -101.59 | -82.44 | -66.41 | -31.46 | -89.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.40 | 10.33 | 5.29 | 19.23 | 102.27 |
Net Cash From Operating Activities | 158.13 | 105.35 | 56.88 | 25.91 | 205.17 |
Property & Equipment | -48.58 | -33.20 | -22.46 | -9.43 | -68.68 |
Acquisition/ Disposition of Subsidiaries | -39.44 | -26.30 | -7.31 | -4.25 | -16.84 |
Investments | 6.47 | 5.47 | 4.47 | 1.00 | 15.39 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -81.55 | -54.03 | -25.30 | -12.68 | -70.12 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.90 | -33.78 | -21.87 | -11.99 | -2.15 |
Issuance (Repayment) of Debt | -0.49 | -0.35 | -0.21 | -0.07 | -0.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -33.84 | -25.35 | -16.80 | -7.85 | -29.87 |
Other Financing Activities | -5.00 | -5.00 | -5.00 | 0.00 | -5.00 |
Net Cash from Financing Activities | -81.23 | -64.48 | -43.88 | -19.90 | -37.14 |
Effect of Exchange Rate Changes | -0.93 | -0.35 | -0.90 | 0.24 | -0.09 |
Net Change In Cash & Equivalents | -5.58 | -13.50 | -13.21 | -6.43 | 97.82 |
Cash at Beginning of Period | 346.68 | 346.68 | 346.68 | 346.68 | 248.86 |
Cash at End of Period | 341.10 | 333.18 | 333.47 | 340.25 | 346.68 |
Diluted Net EPS | 0.91 | 0.66 | 0.63 | 0.63 | 0.78 |