LZB - La-Z-Boy Incorporated

$9.62 -0.37 | -3.70%
Today's Range: 9.54 - 10.09
LZB Avg. Daily Volume: 1,001,174
12/18/09 - 4:01 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -121.35M -13.54M 4.14M -3.04M
Operating Gains/Losses -2.81M 0.00 0.00 6.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.22M 20.96M 5.06M 16.25M
(Increase) Decrease in Inventories 37.00M 23.47M 4.49M 25.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.54M -10.39M -11.61M 2.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 842.00K -25.42M -12.45M -7.80M
Other Non-Cash Items 54.18M 31.80M 33.72M 24.50M
Net Cash From Continuing Operations 51.69M 45.54M 34.17M 89.78M
Net Cash From Discontinued Operations 0.00 3.70M -935.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.69M 49.24M 33.23M 89.78M
Sale of Property, Plant & Equipment 9.06M 8.76M 46.97M 11.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 35.58M 17.34M 12.98M
Purchases of Property, Plant & Equipment -15.62M -27.39M -25.81M -27.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -34.56M -18.16M -25.29M
Other Cash from Investing Activities -18.79M -705.00K -955.00K -1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01M -14.14M 62.04M -30.67M
Issuance of Debt 50.79M 93.86M 91.79M 103.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -92.14M -144.79M -128.48M -146.48M
Repurchase of Capital Stock 0.00 -269.00K -6.95M -10.89M
Payment of Cash Dividends -5.18M -20.75M -24.89M -22.92M
Other Financing Charges, Net 0.00 0.00 1.34M 3.68M
Net Cash From Financing Activities -46.52M -71.94M -67.19M -73.24M
Effect of Exchange Rate Changes -901.00K 109.00K -456.00K 516.00K
Net Change in Cash & Cash Equivalents 2.26M -36.74M 27.63M -13.62M
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