La-Z-Boy Cash Flow - Annual (NYSE:LZB)

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$31.9 $0.45 (1.43%) LZB stock closing price Aug 17, 2018 (Closing)

The La-Z-Boy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the La-Z-Boy income statement and La-Z-Boy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. La-Z-Boy had cash and cash equivalents of $150.85M at beginning of the year and $136.87M at year end for 2018. La-Z-Boy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. La-Z-Boy has a negative cash and cash equivalents change of $-13.98M.

View details of La-Z-Boy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Net Income Cash Flow
81.59M86.98M80.96M71.97M56.38M47.18M88.9M17.37M32.05M-121.34M
Depreciation Depletion Amortization Cash-Flow31.76M29.13M26.51M22.28M23.18M23.14M23.48M24.3M25.24M23.47M
Net Increase (Decrease) in Assets Liabilities-17.54M23.91M-0.85M-11.95M-4.13M7.05M9.56M-25.29M20.38M11.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.92M6.14M5.74M4.44M15.4M-8.93M-39.11M11.46M11.97M137.84M
Net Cash from (used by) Operating Activities
115.75M146.17M112.36M86.75M90.83M68.44M82.84M27.84M89.65M51.68M
Increase (Decrease) in Prop Plant And Equipment-34.89M-19.54M-21.63M-61.25M-31.49M-21.45M-15.29M-10.03M-7.64M-6.56M
Acquisition Disposition of Subsidiaires-14.4M-35.87M-23.31M-1.77M6.04M-15.83M----
Increase (Decrease) in Investments-5.91M-9.8M7.71M-6.57M-19.67M-30.92M--3.9M23.34M
Other Cash Inflow (Outflow) from Investment Activities--0.02M-2.93M--9.82M-4.5M-0.68M17.75M-18.78M
Net Cash from (used by) Investment Activities
-55.22M-65.25M-36.57M-66.67M-45.01M-78.04M-19.09M-10.26M14M-2M
Issuance (Purchase) of Equity Shares-53.75M-32.39M-43.66M-50.45M-28.53M-7.43M-0.23M-1.03M-
Issuance (Repayment) of Debt Securities-0.26M-0.28M-0.5M-7.57M-0.57M-2.51M-25.93M-11.03M-12.89M-41.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22M-20.65M-18.14M-14.51M-10.51M-4.23M----5.17M
Other Cash from (used by) Financing Activities-0.23M1.73M1.26M1.38M12.93M2.56M-0.34M---
Net Cash from (used by) Financing Activities
-76.25M-51.59M-61.04M-71.15M-26.69M-11.61M-26.51M-10.76M-11.85M-46.52M
Effect of Exchange Rate Changes on Cash1.74M--0.68M-0.28M-0.55M-0.06M-0.12M--0.75M-0.27M
Net Change in Cash & Cash Equivalents
-13.98M29.5M14.05M-51.35M18.57M-21.28M37.1M6.83M91.05M2.88M
Cash & Equivalents at Beginning of Year150.85M112.35M98.3M149.66M131.08M152.37M115.26M108.42M17.36M14.47M
Cash & Equivalents at Year End136.87M141.86M112.35M98.3M149.66M131.08M152.37M115.26M108.42M17.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The La-Z-Boy stock price history and La-Z-Boy stock comparison chart inevitably reflect its cash flow situation.

  • La-Z-Boy saw a negative change in Net Change in Cash and Cash Equivalents of $-13.98M in 2018. Apart from the La-Z-Boy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: La-Z-Boy reported a positive operating cash flow of $115.75M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: La-Z-Boy used $-55.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between La-Z-Boy and its owners and creditors and was $-76.25M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For La-Z-Boy Cash Flow

FCF margin
0.03