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La-Z-Boy
La-Z-Boy

Industry & manufacturing / Furniture

🚀 Founded 1927 🌎 USA 🏷️ LZB US5053361078 ⭐ 10000 DCF 54.84⚠️ 💰35.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0499.556 M187.271 M187.271 M123.584 M -83.023 M -1.906 M 12.792 M -2.066 M -91.843 M 05.116 M42.038 M -74.28 M -74.28 M -98.389 M -29.113 M -6.99 M 11.994 M0 -102.612 M -663 k -77.93 M -34.955 M 12.35 M -1.414 M -12.649 M 328.449 M341.098 M1.081 M
2024-04122.626 M158.127 M158.127 M124.549 M -101.59 M -16.811 M 19.877 M -8.606 M -96.05 M 0 -3.268 M 15.81 M -53.551 M -53.551 M -81.554 M -34.468 M -18.351 M 24.816 M0 -81.227 M -489 k -52.773 M -32.665 M 10.872 M -6.172 M -5.58 M 341.098 M346.678 M -926 k
2024-04********************************************************************************************************************
2023-04********************************************************************************************************************
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
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