Production (Stage)
La-Z-Boy Incorporated
LZB
$39.22
-$0.81-2.02%
NYSE
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.93M | 28.43M | 30.04M | 26.16M | 39.31M |
| Total Depreciation and Amortization | 27.09M | 31.08M | 30.59M | 34.87M | 30.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.19M | 4.89M | 6.20M | 3.71M | 7.47M |
| Change in Net Operating Assets | -7.21M | -7.38M | -50.89M | -12.42M | -24.33M |
| Cash from Operations | 62.00M | 57.02M | 15.94M | 52.32M | 52.77M |
| Capital Expenditure | -22.74M | -18.77M | -17.15M | -15.62M | -15.52M |
| Sale of Property, Plant, and Equipment | 224.00K | 12.00K | 18.00K | 158.00K | 136.00K |
| Cash Acquisitions | -4.75M | -6.93M | -11.04M | -6.80M | -13.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.00K | 24.00K | -158.00K | 5.07M | 997.00K |
| Cash from Investing | -27.20M | -25.66M | -28.33M | -17.19M | -27.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.00K | -151.00K | -146.00K | -145.00K | -143.00K |
| Issuance of Common Stock | 1.44M | 1.02M | 2.01M | 7.87M | 4.63M |
| Repurchase of Common Stock | -13.54M | -11.24M | -19.47M | -33.67M | -12.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M |
| Other Financing Activities | 0.00 | 0.00 | -1.41M | -- | 0.00 |
| Cash from Financing | -21.40M | -19.52M | -27.38M | -34.32M | -16.75M |
| Foreign Exchange rate Adjustments | 461.00K | -310.00K | 568.00K | 362.00K | -578.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.86M | 11.53M | -39.21M | 1.17M | 7.92M |