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 | 99.56M | 123.93M | 124.14M | 121.31M | 122.63M |
| Total Depreciation and Amortization | 123.63M | 126.87M | 126.57M | 127.88M | 120.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.99M | 22.26M | 20.22M | 21.78M | 19.87M |
| Change in Net Operating Assets | -77.91M | -95.03M | -101.42M | -86.43M | -104.86M |
| Cash from Operations | 187.27M | 178.04M | 169.50M | 184.53M | 158.13M |
| Capital Expenditure | -74.28M | -67.06M | -59.82M | -55.71M | -53.55M |
| Sale of Property, Plant, and Equipment | 412.00K | 324.00K | 1.11M | 1.10M | 4.97M |
| Cash Acquisitions | -29.53M | -37.91M | -49.97M | -41.99M | -39.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 5.93M | 6.90M | 10.53M | 6.47M |
| Cash from Investing | -98.39M | -98.72M | -101.78M | -86.07M | -81.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -663.00K | -585.00K | -574.00K | -567.00K | -489.00K |
| Issuance of Common Stock | 12.35M | 15.54M | 20.76M | 18.75M | 10.87M |
| Repurchase of Common Stock | -77.93M | -77.14M | -84.04M | -74.46M | -52.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.96M | -34.36M | -33.76M | -33.18M | -32.67M |
| Other Financing Activities | -1.41M | -1.41M | -1.41M | -6.17M | -6.17M |
| Cash from Financing | -102.61M | -97.96M | -99.04M | -95.64M | -81.23M |
| Foreign Exchange rate Adjustments | 1.08M | 42.00K | 904.00K | -806.00K | -926.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.65M | -18.59M | -30.41M | 2.02M | -5.58M |