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La z boy Incorporated  (LZB)
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La Z Boy Incorporated Cash flow Statement Quarterly

LZB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 27 2024)
9 Months
(Oct 28 2023)
6 Months
(Jul 29 2023)
3 Months
(Apr 29 2023)
12 Months
(Jan 28 2023)
9 Months
Income 84.30 55.62 27.93 151.94 117.30
Depreciation & amortization 36.49 25.09 10.21 40.19 29.36
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts -0.27 0.04 -0.41 1.55 0.95
Increase (Decrease) in Inventories 5.97 9.76 9.27 32.31 4.56
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.02 0.56 0.11 6.37 6.16
Share-based Compensation 11.05 7.34 2.53 12.46 8.46
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses On Sales Of Assets - - - - -
Gains Losses On Conversion Of Available For Sale Securities To Cost Basis Investment - - - - -
Increase Decrease In Right Of Use Lease Asset - - - - -
Lease Right Of Use Asset Amortization Expense 56.66 37.29 17.27 57.55 -39.38
Increase Decreasein Lease Liabilities -57.39 -38.12 -17.88 -58.65 -
Income taxes 1.91 -0.34 0.60 3.90 -2.63
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total -1.17 -1.14 0.31 0.15 0.16
Increase (Decrease) in Accounts and Notes Receivable 4.28 -9.84 14.77 53.68 42.47
Increase (Decrease) in Accounts Payable, Trade -15.42 -4.04 -8.57 4.59 -10.62
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.31 -1.36 -2.82 24.38 16.48
Other Working Capital -13.56 -22.80 -26.23 -126.38 -85.82
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.18 -1.18 -1.18 1.35 1.35
Discontinued operations - - - - -
Net Cash flow from Operating Activities 105.35 56.88 25.91 205.17 127.05
Capital Expenditures -38.03 -26.50 -13.46 -68.81 -57.44
Sale of Capital Items 4.84 4.04 4.03 0.14 0.12
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Property Plant And Equipment Including Discontinued Operations - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 5.47 4.47 1.00 15.39 11.21
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -26.30 -7.31 -4.25 -16.84 -11.86
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -54.03 -25.30 -12.68 -70.12 -57.97
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.35 -0.21 -0.07 -0.12 -0.09
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -40.02 -20.01 -10.01 -5.00 -5.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -5.00 -5.00 0.00 -5.00 -5.00
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding 6.24 -1.86 -1.98 -1.77 -1.71
Payments Of Dividends To Shareholders - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -1.17 -1.17 - - -
Dividends paid -24.18 -15.63 -7.85 - -22.03
Net Cash flow from Financing Activities -64.48 -43.88 -19.90 -37.14 -33.89
Effect of exchange rate on cash flow -0.35 -0.90 0.24 -0.09 0.00
Discontinued operations - - - - -
Free Cash Flow 72.16 34.41 16.49 136.49 69.73
Total Cash Flow -13.50 -13.21 -6.43 97.82 35.19
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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