La-Z-Boy Incorporated
LZB
$41.67
$0.100.24%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.43M | 30.04M | 26.16M | 39.31M | 28.64M |
| Total Depreciation and Amortization | 31.08M | 30.59M | 34.87M | 34.53M | 30.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.89M | 6.20M | 3.71M | 3.27M | 2.84M |
| Change in Net Operating Assets | -7.38M | -50.89M | -12.42M | -24.33M | -13.78M |
| Cash from Operations | 57.02M | 15.94M | 52.32M | 52.77M | 48.48M |
| Capital Expenditure | -18.77M | -17.15M | -15.62M | -15.52M | -11.53M |
| Sale of Property, Plant, and Equipment | 12.00K | 18.00K | 158.00K | 136.00K | 799.00K |
| Cash Acquisitions | -6.93M | -11.04M | -6.80M | -13.14M | -18.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | -158.00K | 5.07M | 997.00K | 997.00K |
| Cash from Investing | -25.66M | -28.33M | -17.19M | -27.53M | -28.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.00K | -146.00K | -145.00K | -143.00K | -140.00K |
| Issuance of Common Stock | 1.02M | 2.01M | 7.87M | 4.63M | 6.24M |
| Repurchase of Common Stock | -11.24M | -19.47M | -33.67M | -12.75M | -18.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14M | -8.36M | -8.37M | -8.49M | -8.55M |
| Other Financing Activities | 0.00 | -1.41M | -- | 0.00 | 0.00 |
| Cash from Financing | -19.52M | -27.38M | -34.32M | -16.75M | -20.59M |
| Foreign Exchange rate Adjustments | -310.00K | 568.00K | 362.00K | -578.00K | 552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.53M | -39.21M | 1.17M | 7.92M | -288.00K |
