La-Z-Boy (LZB)
La-Z-Boy Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 15.35M | 7.672M | 45.86M | 6.76M | 8.384M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.682M | 6.465M | 5.907M | 6.557M | 6.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.048M | 1.261M | -41.64M | 7.056M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.634M | 7.726M | -35.73M | 13.61M | 6.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 21.35M | -0.898M | -7.10M | -3.243M | 14.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 38.33M | 14.50M | 3.022M | 17.13M | 29.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -3.30M | -4.93M | -3.288M | -2.371M | -3.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.021M | 0.069M | -0.123M | 0.732M | 0.232M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.939M | -0.548M | 0.088M | 0.085M | 0.111M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -4.218M | -5.409M | -3.323M | -1.554M | -2.839M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.026M | -0.66M | -4.59M | -10.07M | -0.536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.578M | -1.271M | 0.05M | 0.212M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -3.604M | -1.931M | -4.54M | -9.859M | -0.536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.029M | -0.053M | 0.005M | -0.087M | -0.178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 30.54M | 7.107M | -4.836M | 5.63M | 25.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 115.26M | 148.07M | 117.53M | 108.43M | 115.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 148.07M | 117.53M | 110.43M | 115.26M | 109.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
