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  • LA Z BOY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -121.35 M -11.23 M 4.14 M -3.04 M 37.18 M
    Operating Activities
    Depreciation, Depletion & Amortization 23.48 M 24.70 M 27.20 M 29.23 M 28.33 M
    Depreciation & Depletion 23.48 M 24.70 M 27.20 M 29.23 M 28.33 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 99.04 M 29.49 M 17.15 M 34.63 M 8.43 M
    Funds from Operations 39.98 M 40.62 M 47.74 M 57.42 M 81.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.71 M 8.61 M -14.50 M 32.36 M -35.52 M
    Incline (Decline) in Receivables 27.22 M 20.96 M 5.06 M 13.53 M -5.94 M
    Incline (Decline) in Inventories 37.00 M 23.47 M 4.49 M 25.13 M -10.63 M
    Incline (Decline) in Accounts Payable -14.54 M -10.39 M -11.61 M 2.26 M -10.03 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -37.96 M -25.42 M -12.45 M -8.56 M -8.92 M
    Net Cash Flow/Operating Activities 51.69 M 49.24 M 33.23 M 89.78 M 45.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 6.81 M
    Incline (Decline) in Inventories 11.33 M 34.56 M 18.16 M 25.29 M 0.00
    Decrease in Investments 34.68 M 35.58 M 17.34 M 12.98 M 0.00
    Disposal of Fixed Assets 9.06 M 12.93 M 89.63 M 11.50 M 11.23 M
    Other Uses - Investing 18.79 M 705,000.00 955,000.00 1.88 M -6.36 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 10.98 M
    Net Cash Flow - Investing 2.01 M 14.14 M -62.04 M 30.67 M 23.99 M
    Proceeds from Stock Options 0.00 0.00 1.34 M 3.68 M 4.57 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.95 M 10.89 M 2.48 M 72.51 M 130.29 M
    Financing Activities
    Long Term Borrowings 50.79 M 93.86 M 91.79 M 103.38 M 126.75 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 92.14 M 144.79 M 128.48 M 146.48 M 124.81 M
    Cash Dividends Paid Total 5.18 M 20.75 M 24.89 M 22.92 M 22.87 M
    Common Dividends (Cash) 5.18 M 20.75 M 24.89 M 22.92 M 22.87 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -269,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing -46.52 M -71.94 M -67.19 M -73.24 M -18.83 M
    Effect of Exchange rate on Cash -901,000.00 109,000.00 -456,000.00 516,000.00 677,000.00
    Changes in Cash and/or Liquid Items — — — — —