LaZBoy (LZB)
(Delayed Data from NYSE)
$34.04 USD
-0.35 (-1.02%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.05 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 151.94 | 152.33 | 107.53 | 78.98 | 70.14 |
Depreciation/Amortization & Depletion | 40.19 | 39.77 | 33.02 | 58.05 | 31.15 |
Net Change from Assets/Liabilities | -89.24 | -184.17 | 86.50 | -50.28 | 14.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 102.27 | 71.07 | 82.87 | 77.49 | 34.51 |
Net Cash From Operating Activities | 205.17 | 79.00 | 309.92 | 164.24 | 150.75 |
Property & Equipment | -68.68 | -53.99 | -35.19 | -34.76 | -46.49 |
Acquisition/ Disposition of Subsidiaries | -16.84 | -26.32 | -2.00 | -5.77 | -76.32 |
Investments | 15.39 | 1.94 | -3.51 | -0.23 | 0.25 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -70.12 | -78.37 | -40.70 | -40.77 | -122.57 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.15 | -92.46 | -35.17 | -40.34 | -9.06 |
Issuance (Repayment) of Debt | -0.12 | -0.12 | -75.05 | -0.16 | -0.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.87 | -28.98 | -25.05 | -25.09 | -23.51 |
Other Financing Activities | -5.00 | -23.00 | -5.78 | 0.00 | 0.00 |
Net Cash from Financing Activities | -37.14 | -144.56 | -141.05 | 9.41 | -32.79 |
Effect of Exchange Rate Changes | -0.09 | -1.92 | 3.02 | -1.14 | -0.48 |
Net Change In Cash & Equivalents | 97.82 | -145.85 | 131.18 | 131.74 | -5.08 |
Cash at Beginning of Period | 248.86 | 394.70 | 263.53 | 131.79 | 136.87 |
Cash at End of Period | 346.68 | 248.86 | 394.70 | 263.53 | 131.79 |
Diluted Net EPS | 3.48 | 3.39 | 2.30 | 1.66 | 1.44 |
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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.30 | 55.62 | 27.93 | 151.94 | 117.30 |
Depreciation/Amortization & Depletion | 93.15 | 62.38 | 10.21 | 40.19 | 29.36 |
Net Change from Assets/Liabilities | -82.44 | -66.41 | -31.46 | -89.24 | -91.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.33 | 5.29 | 19.23 | 102.27 | 71.98 |
Net Cash From Operating Activities | 105.35 | 56.88 | 25.91 | 205.17 | 127.05 |
Property & Equipment | -33.20 | -22.46 | -9.43 | -68.68 | -57.32 |
Acquisition/ Disposition of Subsidiaries | -26.30 | -7.31 | -4.25 | -16.84 | -11.86 |
Investments | 5.47 | 4.47 | 1.00 | 15.39 | 11.21 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -54.03 | -25.30 | -12.68 | -70.12 | -57.97 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.78 | -21.87 | -11.99 | -2.15 | -6.78 |
Issuance (Repayment) of Debt | -0.35 | -0.21 | -0.07 | -0.12 | -0.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.35 | -16.80 | -7.85 | -29.87 | -22.03 |
Other Financing Activities | -5.00 | -5.00 | 0.00 | -5.00 | -5.00 |
Net Cash from Financing Activities | -64.48 | -43.88 | -19.90 | -37.14 | -33.89 |
Effect of Exchange Rate Changes | -0.35 | -0.90 | 0.24 | -0.09 | 0.00 |
Net Change In Cash & Equivalents | -13.50 | -13.21 | -6.43 | 97.82 | 35.19 |
Cash at Beginning of Period | 346.68 | 346.68 | 346.68 | 248.86 | 248.86 |
Cash at End of Period | 333.18 | 333.47 | 340.25 | 346.68 | 284.05 |
Diluted Net EPS | 0.66 | 0.63 | 0.63 | 0.78 | 0.74 |