La-Z-Boy Incorporated (LZB)
USD 43.41
(-2.78%)
USD 43.41
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.12 Million | 205.16 Million | 79 Million | 309.91 Million | 164.24 Million | 150.74 Million |
| Net Income | 122.62 Million | 151.94 Million | 152.32 Million | 107.52 Million | 78.98 Million | 70.14 Million |
| Depreciation & Amortization | 124.54 Million | 116.7 Million | 112.71 Million | 98.59 Million | 98.86 Million | 31.14 Million |
| Deferred income taxes | -3.26 Million | 3.89 Million | 1.02 Million | 8.79 Million | 719 Thousand | -1.66 Million |
| Stock-based compensation | 14.42 Million | 12.45 Million | 11.85 Million | 12.67 Million | 8.37 Million | 10.98 Million |
| Change in working capital | -101.59 Million | -85.34 Million | -183.14 Million | 95.28 Million | -49.56 Million | 13.28 Million |
| Other non-cash items | 270.44 Million | 5.51 Million | -15.77 Million | -12.95 Million | 26.86 Million | 26.86 Million |
| Investing Cash Flow | -81.55 Million | -70.12 Million | -78.37 Million | -40.7 Million | -40.76 Million | -122.56 Million |
| Investments in PPE | -53.55 Million | -68.81 Million | -76.58 Million | -37.96 Million | -46.03 Million | -48.43 Million |
| Acquisitions | -34.46 Million | -16.83 Million | -26.32 Million | -2 Million | -6.85 Million | -76.5 Million |
| Investment purchases | -18.35 Million | -9.09 Million | -34.15 Million | -39.58 Million | -37.47 Million | -20.69 Million |
| Sales/Maturities of investments | 24.81 Million | 24.48 Million | 36.09 Million | 36.07 Million | 37.24 Million | 20.94 Million |
| Other Investing Activities | 4.97 Million | 136 Thousand | 22.58 Million | 2.77 Million | 12.35 Million | 2.12 Million |
| Financing Cash Flow | -81.22 Million | -37.13 Million | -144.56 Million | -141.05 Million | 2.55 Million | -32.78 Million |
| Debt repayment | -489 Thousand | -123 Thousand | -121 Thousand | -75.05 Million | -161 Thousand | -223 Thousand |
| Dividends payments | -32.66 Million | -29.86 Million | -27.71 Million | -16.54 Million | -25.09 Million | -23.5 Million |
| Common Stock Repurchased | -52.77 Million | -5 Million | -92.46 Million | -44.2 Million | -43.36 Million | -22.95 Million |
| Common Stock Issuance | 10.87 Million | 2.85 Million | -1.81 Million | 9.03 Million | 3.02 Million | 13.9 Million |
| Other Financing Activities | -6.17 Million | -5 Million | -24.26 Million | -14.29 Million | 71.17 Million | -10.15 Million |
| Accounts receivables | -16.81 Million | -129.75 Million | -41.82 Million | -38.28 Million | -55.26 Million | 14.2 Million |
| Accounts payables | -8.6 Million | 8.2 Million | 6.32 Million | 37.06 Million | -9.91 Million | -2.38 Million |
| Inventory | 19.87 Million | 32.31 Million | -72.02 Million | -40.72 Million | 14.9 Million | 3.13 Million |
| Other working capital | -96.05 Million | 3.89 Million | -75.61 Million | 137.23 Million | 719 Thousand | -1.66 Million |
| Cash at beginning of period | 346.67 Million | 248.85 Million | 394.7 Million | 263.52 Million | 131.78 Million | 136.87 Million |
| Cash at end of period | 341.09 Million | 346.67 Million | 248.85 Million | 394.7 Million | 263.52 Million | 131.78 Million |
| Capital Expenditure | -53.55 Million | -68.81 Million | -76.58 Million | -37.96 Million | -46.03 Million | -48.43 Million |
| Effect of forex changes on cash | -926 Thousand | -86 Thousand | -1.91 Million | 3.01 Million | -1.14 Million | -475 Thousand |
| Net cash flow / Change in cash | -5.58 Million | 97.82 Million | -145.84 Million | 131.17 Million | 131.74 Million | -5.08 Million |
| Free Cash Flow | 104.57 Million | 136.35 Million | 2.42 Million | 271.95 Million | 118.2 Million | 102.31 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.3 Million | 122.62 Million | 28.68 Million | 27.69 Million | 27.92 Million | 151.94 Million |
| Depreciation & Amortization | 31.39 Million | 124.54 Million | 30.77 Million | 34.9 Million | 27.47 Million | 116.7 Million |
| Deferred income taxes | -5.17 Million | -3.26 Million | 10.02 Million | -942 Thousand | 602 Thousand | 3.89 Million |
| Stock-based compensation | 3.37 Million | 14.42 Million | 3.71 Million | 4.81 Million | 2.52 Million | 12.45 Million |
| Change in working capital | -19.15 Million | -101.59 Million | -13.77 Million | -35.89 Million | -30.85 Million | -85.34 Million |
| Other non-cash items | 69.55 Million | 270.44 Million | -10.93 Million | 394 Thousand | -1.76 Million | 5.51 Million |
| Investing Cash Flow | -27.52 Million | -81.55 Million | -28.72 Million | -12.62 Million | -12.67 Million | -70.12 Million |
| Investments in PPE | -15.51 Million | -53.55 Million | -11.53 Million | -13.04 Million | -13.45 Million | -68.81 Million |
| Acquisitions | -13 Million | -34.46 Million | -18.98 Million | -3.06 Million | -4.25 Million | -16.83 Million |
| Investment purchases | -482 Thousand | -18.35 Million | -384 Thousand | -6.07 Million | -11.4 Million | -9.09 Million |
| Sales/Maturities of investments | 1.47 Million | 24.81 Million | 1.38 Million | 9.55 Million | 12.4 Million | 24.48 Million |
| Other Investing Activities | 136 Thousand | 4.97 Million | 799 Thousand | 6000.00 | 4.03 Million | 136 Thousand |
| Financing Cash Flow | -16.75 Million | -81.22 Million | -20.59 Million | -23.97 Million | -19.9 Million | -37.13 Million |
| Debt repayment | -143 Thousand | -489 Thousand | -140 Thousand | -139 Thousand | -67 Thousand | -123 Thousand |
| Dividends payments | -8.48 Million | -32.66 Million | -8.54 Million | -7.78 Million | -7.85 Million | -29.86 Million |
| Common Stock Repurchased | -12.75 Million | -52.77 Million | -20 Million | -10 Million | -10 Million | -5 Million |
| Common Stock Issuance | 4.63 Million | 10.87 Million | 20.14 Million | 119 Thousand | -1.97 Million | 2.85 Million |
| Other Financing Activities | 4.63 Million | -6.17 Million | -12.04 Million | -6.17 Million | -12.05 Million | -5 Million |
| Accounts receivables | -21.08 Million | -16.81 Million | 14.12 Million | -24.61 Million | 14.76 Million | -129.75 Million |
| Accounts payables | 6.81 Million | -8.6 Million | -26.35 Million | 4.52 Million | -8.56 Million | 8.2 Million |
| Inventory | 13.9 Million | 19.87 Million | -3.78 Million | 486 Thousand | 9.27 Million | 32.31 Million |
| Other working capital | -18.78 Million | -96.05 Million | 2.25 Million | -16.29 Million | -46.33 Million | 3.89 Million |
| Cash at beginning of period | 333.17 Million | 346.67 Million | 333.46 Million | 340.25 Million | 346.67 Million | 248.85 Million |
| Cash at end of period | 341.09 Million | 341.09 Million | 333.17 Million | 333.46 Million | 340.25 Million | 346.67 Million |
| Capital Expenditure | -15.51 Million | -53.55 Million | -11.53 Million | -13.04 Million | -13.45 Million | -68.81 Million |
| Effect of forex changes on cash | -578 Thousand | -926 Thousand | 552 Thousand | -1.14 Million | 242 Thousand | -86 Thousand |
| Net cash flow / Change in cash | 7.91 Million | -5.58 Million | -288 Thousand | -6.78 Million | -6.42 Million | 97.82 Million |
| Free Cash Flow | 37.25 Million | 104.57 Million | 36.94 Million | 17.91 Million | 12.45 Million | 136.35 Million |
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