La-Z-Boy Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 7.67M | 45.86M | 6.76M | 8.38M | 3.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.46M | 5.91M | 6.56M | 6.28M | 5.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.26M | -41.64M | 6.63M | 0.42M | 2.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.73M | -35.73M | 13.19M | 6.71M | 7.91M | 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 | -0.90M | -7.10M | -2.82M | 14.44M | -17.85M | 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 | 14.50M | 3.02M | 17.13M | 29.53M | -6.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -4.93M | -3.29M | -2.37M | -3.18M | -2.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.07M | -0.12M | 0.73M | 0.23M | -0.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.55M | 0.09M | -0.55M | 0.74M | 0.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -5.41M | -3.32M | -2.19M | -2.21M | -2.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.66M | -4.59M | -10.07M | -0.54M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.27M | 0.05M | 0.21M | 0.00 | 0.03M | 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 | -1.93M | -4.54M | -9.86M | -0.54M | -0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.05M | 0.01M | -0.09M | -0.18M | 0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.11M | -4.84M | 5.63M | 25.98M | -9.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 110.43M | 115.26M | 109.63M | 83.66M | 93.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 117.53M | 110.43M | 115.26M | 109.63M | 83.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
