La-Z-Boy (LZB) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	35.11M
(Gain) loss on sale of assets
Deferred income tax expense/(benefit)	1.09M
Restructuring
Provision for doubtful accounts
Depreciation and amortization
Stock-based compensation expense	5.88M
Pension plan contributions	-2.3M
Change in receivables	784K
Change in inventories	-3.75M
Change in other assets	-1.87M
Change in payables	1.55M
Change in other liabilities	1.9M
Net cash provided by (used for) operating activities	52.38M
Proceeds from disposals of assets	143K
Capital expenditures	-10.23M
Purchases of investments	-17.81M
Proceeds from sales of investments	9.76M
Cash effects on deconsolidation of VIE
Other
Net cash used for investing activities	-34.15M
Proceeds from debt
Payments on debt
Stock issued from stock and employee benefit plans
Net cash used for financing activities	-24.87M
Effect of exchange rate changes on cash and equivalents	-149K
Change in cash and equivalents	-6.79M
Cash and equivalents at beginning of period	112.36M
Cash and equivalents at end of period	105.57M

Entities mentioned with LZB

View All Entities