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Net income
$102,911K
Amortization of right-of-use
lease assets
$84,436K
Depreciation and
amortization
$47,440K
Change in inventories
-$26,323K
Goodwill impairment
$19,967K
Change in deferred
taxes
$18,263K
Equity-based compensation
expense
$15,688K
Change in payables
$4,052K
Change in receivables
-$1,365K
Provision for doubtful
accounts
$463K
Net cash provided by
operating activities
$204,106K
Effect of exchange rate
changes on cash and...
$412K
Canceled cashflow
$116,802K
Change in cash, cash
equivalents and restricted...
-$25,236K
Canceled cashflow
$204,518K
Proceeds from disposals
of assets
$26,083K
Proceeds from sales of
investments
$1,751K
Change in lease
liabilities
-$84,233K
Change in other
liabilities
-$14,177K
Change in other assets
$10,728K
(gain)/loss on disposal and
impairment of assets
$7,287K
(gain)/loss on sale of
investments
$377K
Net cash used for
investing activities
-$138,608K
Canceled cashflow
$27,834K
Net cash used for
financing activities
-$91,146K
Acquisitions
$86,423K
Capital expenditures
$76,306K
Purchases of investments
$3,713K
Repurchases of common stock
$47,270K
Dividends paid to
shareholders
$37,947K
Stock issued for stock
and employee...
-$4,227K
Payments on finance lease
liabilities
$918K
Payments for debt
issuance costs
$784K
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Cash Flow
LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)
source: myfinsight.com