La-Z-Boy (LZB) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net income (loss)	35.11M
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities
(Gain) loss on sale of assets
Deferred income tax expense/(benefit)	1.09M
Restructuring
Provision for doubtful accounts
Depreciation and amortization
Stock-based compensation expense	5.88M
Pension plan contributions	-2.3M
Change in receivables	784K
Change in inventories	-3.75M
Change in other assets	-1.87M
Change in payables	1.55M
Change in other liabilities	1.9M
Net cash provided by (used for) operating activities	52.38M
Cash flows from investing activities
Proceeds from disposals of assets	143K
Capital expenditures	-10.23M
Purchases of investments	-17.81M
Proceeds from sales of investments	9.76M
Cash effects on deconsolidation of VIE
Other
Net cash used for investing activities	-34.15M
Cash flows from financing activities
Proceeds from debt
Payments on debt
Stock issued from stock and employee benefit plans
Net cash used for financing activities	-24.87M
Effect of exchange rate changes on cash and equivalents	-149K
Change in cash and equivalents	-6.79M
Cash and equivalents at beginning of period	112.36M
Cash and equivalents at end of period	105.57M

Entities mentioned with LZB