LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)
| Cash Flow | 2026-04-25 |
|---|---|
| Net income | 102,911 |
| (gain)/loss on disposal and impairment of assets | 7,287 |
| (gain)/loss on sale of investments | 377 |
| Provision for doubtful accounts | 463 |
| Depreciation and amortization | 47,440 |
| Amortization of right-of-use lease assets | 84,436 |
| Lease impairment/(settlement) | 0 |
| Equity-based compensation expense | 15,688 |
| Goodwill impairment | 19,967 |
| Change in deferred taxes | 18,263 |
| Change in receivables | -1,365 |
| Change in inventories | -26,323 |
| Change in other assets | 10,728 |
| Change in payables | 4,052 |
| Change in lease liabilities | -84,233 |
| Change in other liabilities | -14,177 |
| Net cash provided by operating activities | 204,106 |
| Proceeds from disposals of assets | 26,083 |
| Capital expenditures | 76,306 |
| Purchases of investments | 3,713 |
| Proceeds from sales of investments | 1,751 |
| Acquisitions | 86,423 |
| Net cash used for investing activities | -138,608 |
| Payments on finance lease liabilities | 918 |
| Payments for debt issuance costs | 784 |
| Holdback payments for acquisitions | 0 |
| Stock issued for stock and employee benefit plans, net of shares withheld for taxes | -4,227 |
| Repurchases of common stock | 47,270 |
| Dividends paid to shareholders | 37,947 |
| Dividends paid to minority interest joint venture partners | 0 |
| Net cash used for financing activities | -91,146 |
| Effect of exchange rate changes on cash and equivalents | 412 |
| Change in cash, cash equivalents and restricted cash | -25,236 |
| Cash, cash equivalents and restricted cash at beginning of period | 328,449 |
| Cash, cash equivalents and restricted cash at end of period | 303,213 |