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Change in other
liabilities
$22,871K
Net income
$21,800K
Amortization of right-of-use
lease assets
$21,682K
Change in payables
$16,377K
Depreciation and
amortization
$12,525K
Change in receivables
-$10,541K
Equity-based compensation
expense
$3,502K
Change in inventories
-$1,376K
Change in other assets
-$633K
(gain)/loss on disposal and
impairment of assets
-$460K
Net cash provided by
operating activities
$89,366K
Effect of exchange rate
changes on cash and...
$608K
Canceled cashflow
$22,401K
Change in cash and cash
equivalents
-$32,389K
Canceled cashflow
$89,974K
Proceeds from disposals
of assets
$4,582K
Proceeds from sales of
investments
$704K
Stock issued for stock
and employee...
$501K
Change in lease
liabilities
-$21,544K
Change in deferred
taxes
-$570K
Provision for doubtful
accounts
-$219K
(gain)/loss on sale of
investments
$68K
Net cash used for
investing activities
-$98,929K
Canceled cashflow
$5,286K
Net cash used for
financing activities
-$23,434K
Canceled cashflow
$501K
Acquisitions
$85,796K
Capital expenditures
$17,810K
Purchases of investments
$609K
Repurchases of common stock
$13,737K
Dividends paid to
shareholders
$9,953K
Payments on finance lease
liabilities
$245K
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Cash Flow
source: myfinsight.com
LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)