La-Z-Boy Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of La-Z-Boy Incorporated generated cash of $158,127,000, which is less than the previous year. Cash used in financing activities reached the amount of -$81,227,000 last year. Net change in cash is therefore -$5,580,000.
Cash Flow
| 2015 | 86.75M | -66.67M | -71.15M |
|---|---|---|---|
| 2016 | 112.36M | -36.57M | -61.04M |
| 2017 | 146.17M | -65.25M | -51.59M |
| 2018 | 115.75M | -55.22M | -76.25M |
| 2019 | 150.74M | -122.56M | -32.78M |
| 2020 | 164.24M | -40.76M | 2.55M |
| 2021 | 309.91M | -40.70M | -141.05M |
| 2022 | 79.00M | -78.37M | -144.56M |
| 2023 | 205.16M | -70.12M | -37.13M |
| 2024 | 158.12M | -81.55M | -81.22M |
LZB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.67M | 248.85M | 394.70M | 263.52M | 131.78M | 136.87M | 150.85M | 112.35M | 98.30M | 149.66M |
Operating activities | ||||||||||
Net income | 122.62M | 151.94M | 152.32M | 107.52M | 78.98M | 70.14M | 81.59M | 86.98M | 80.96M | 71.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.68M | 116.70M | 112.71M | 98.59M | 98.86M | 31.14M | 31.76M | 29.13M | 26.51M | 22.28M |
Stock-based compensation expense | 14.42M | 12.45M | 11.85M | 12.67M | 8.37M | 10.98M | 9.47M | 8.86M | 8.29M | 6.78M |
| Deferred income tax benefit | 14.42M | 12.45M | 11.85M | 12.67M | 8.37M | 10.98M | 9.47M | 8.86M | 8.29M | 6.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -129.75M | -41.82M | -38.28M | -55.26M | 14.20M | -16.13M | -7.85M | 10.73M | -2.59M |
Inventories | 19.87M | 32.31M | -72.02M | -40.72M | 14.9M | 3.13M | -8.00M | 12.51M | -14.62M | -7.64M |
Accounts payable | -8.60M | 8.20M | 6.32M | 37.06M | -9.91M | -2.38M | 6.60M | 4.54M | -1.00M | -5.20M |
Cash generated by operating activities | 158.12M | 205.16M | 79.00M | 309.91M | 164.24M | 150.74M | 115.75M | 146.17M | 112.36M | 86.75M |
Investing activities | ||||||||||
Purchases Of Investments | -18.35M | -9.09M | -34.15M | -39.58M | -37.47M | -20.69M | -28.59M | -29.76M | -21.00M | -40.32M |
Investments In Property Plant And Equipment | -53.55M | -68.81M | -76.58M | -37.96M | -46.03M | -48.43M | -36.33M | -20.30M | -24.68M | -70.31M |
Acquisitions Net | -34.46M | -16.83M | -26.32M | -2M | -6.85M | -76.50M | -16.49M | -35.87M | -23.31M | -1.77M |
Cash generated by investing activities | -81.55M | -70.12M | -78.37M | -40.70M | -40.76M | -122.56M | -55.22M | -65.25M | -36.57M | -66.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.03M | 3.02M | 0 | 2.97M | 0 | 420K | 0 |
Payments for dividends | -32.66M | -29.86M | -27.71M | -16.54M | -25.09M | -23.50M | -22.00M | -20.65M | -18.14M | -14.51M |
Repurchases of common stock | -52.77M | -5.00M | -90.64M | -44.20M | -43.36M | -22.95M | -56.73M | -35.95M | -44.08M | -51.85M |
Repayments of term debt | -489K | -123K | -121K | -75.05M | -161K | -223K | -262K | -288K | -508K | -7.57M |
Cash used in financing activities | -81.22M | -37.13M | -144.56M | -141.05M | 2.55M | -32.78M | -76.25M | -51.59M | -61.04M | -71.15M |
Net Change In Cash | -5.58M | 97.82M | -145.84M | 131.17M | 131.74M | -5.08M | -13.98M | 29.50M | 14.05M | -51.35M |
Cash at end of period | 341.09M | 346.67M | 248.85M | 394.70M | 263.52M | 131.78M | 136.87M | 141.86M | 112.35M | 98.30M |
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