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

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

The cash flow statement is one of the reports a publicly traded company like La-Z-Boy needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about La-Z-Boy profits and La-Z-Boy debt. La-Z-Boy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. La-Z-Boy had cash and cash equivalents of $150.85M at the beginning of the quarter and $136.87M at quarter end for 2018 Q4. La-Z-Boy has a negative cash and cash equivalents change of $-13.98M.

View and download details of La-Z-Boy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
81.59M47.23M34.95M11.74M86.98M58.75M35.11M14M80.96M58.01M
Depreciation Depletion Amortization Cash-Flow31.76M23.67M15.86M7.75M29.13M21.31M13.99M6.8M26.51M19.3M
Net Increase (Decrease) in Assets Liabilities-17.54M7.67M--4.87M23.91M2.76M-1.38M11.06M-0.85M-12.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.92M12.61M-0.01M4.88M6.14M8.42M4.65M2.17M5.74M4.62M
Net Cash from (used by) Operating Activities
115.75M91.2M51.22M19.5M146.17M91.25M52.37M34.05M112.36M69.71M
Increase (Decrease) in Prop Plant And Equipment-34.89M-23.51M-15.76M-8.68M-19.54M-15.25M-10.08M-5.17M-21.63M-17.31M
Acquisition Disposition of Subsidiaires-14.4M-14.68M-14.39M-15.42M-35.87M-35.87M-15.99M-5.28M-23.31M-19.23M
Increase (Decrease) in Investments-5.91M-7.01M-6.97M-4.99M-9.8M-6.87M-8.05M-4.02M7.71M8.08M
Other Cash Inflow (Outflow) from Investment Activities-----0.02M-0.01M-0.01M-0.01M--
Net Cash from (used by) Investment Activities
-55.22M-45.22M-37.13M-29.11M-65.25M-58.02M-34.14M-14.48M-36.57M-27.81M
Issuance (Purchase) of Equity Shares-53.75M-44.65M-30.33M-11.11M-32.39M-21.56M-16.67M-11M-43.66M-28.84M
Issuance (Repayment) of Debt Securities-0.26M-0.2M-0.13M-0.06M-0.28M-0.21M-0.15M-0.08M-0.5M-0.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22M-16.34M-10.64M-5.33M-20.65M-15.27M-9.86M-4.92M-18.14M-13.13M
Other Cash from (used by) Financing Activities-0.23M-0.22M--1.73M1.92M1.82M1.13M1.26M-
Net Cash from (used by) Financing Activities
-76.25M-61.42M-41.11M-16.51M-51.59M-35.12M-24.87M-14.87M-61.04M-41.62M
Effect of Exchange Rate Changes on Cash1.74M2.2M----0.13M-0.14M--0.68M-0.88M
Net Change in Cash & Cash Equivalents
-13.98M-13.23M-26.16M-25.26M29.5M-2.03M-6.78M4.8M14.05M-0.6M
Cash & Equivalents at Beginning of Year150.85M112.35M98.3M149.66M131.08M152.37M115.26M108.42M17.36M14.47M
Cash & Equivalents at Year End136.87M137.62M124.69M125.59M141.86M110.32M105.57M117.15M112.35M97.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While La-Z-Boy stock price history provides the price history of a stock, La-Z-Boy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • La-Z-Boy saw a negative change in Net Change in Cash and Cash Equivalents of $-13.98M till 2018 Q4. 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.
  • La-Z-Boy increased its cash from operating activities to $115.75M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-55.22M for LZB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. La-Z-Boy spent $-76.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For La-Z-Boy Cash Flow

FCF margin
0.03