La-Z-Boy Cash Flow Statement (2010-2026) | LZB

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	37.96M	25.27M	40.36M	29.08M	57.62M	38.94M	46.78M	31.58M	34.65M	27.93M	27.69M	28.68M	40.33M	26.80M	29.85M	28.95M	15.35M	18.30M	28.99M	21.80M
Share-based Compensation (Quarter)	3.56M	2.46M	3.89M	2.53M	2.97M	1.42M	3.66M	3.38M	4.00M	2.53M	4.81M	3.71M	3.38M	3.17M	5.87M	4.38M	3.97M	3.42M	4.82M	3.50M
Deferred Taxes (Quarter)	3.60M	0.37M	-0.20M	0.04M	0.81M	0.54M	-0.52M	-2.66M	6.52M	0.60M	-0.94M	2.25M	-5.18M	2.00M	0.38M	-0.24M	2.98M	1.07M	2.64M	-0.57M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.52M	0.26M	-0.04M	0.12M	0.14M	-0.03M	-0.05M	-0.08M	0.28M	0.07M	1.07M	0.03M	-0.68M	0.08M	0.21M	0.15M	0.22M	0.09M	0.12M	0.49M
Asset Writedowns and Impairment (Quarter)	2.48M	-0.61M	-0.33M	0.94M			0.69M	0.25M	0.40M	-0.41M	0.45M	-1.22M		0.09M	0.39M	0.04M	0.33M	0.13M	0.20M	-0.22M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	60.09M	6.16M	9.27M	29.76M	33.81M	33.10M	-2.15M	96.10M	78.11M	25.91M	30.96M	48.48M	52.77M	52.32M	15.94M	57.02M	62.00M	36.29M	50.03M	89.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	20.60M
Depreciation & Amortization (CF) (Quarter)	8.40M	8.55M	9.23M	9.36M	12.62M	9.52M	9.74M	10.10M	10.84M	10.21M	14.88M	11.40M	12.06M	12.15M	11.50M	11.38M	11.65M	11.33M	11.77M	12.53M
Change in Working Capital
Change in Receivables (Quarter)	9.57M	1.78M	32.15M	-13.62M	21.51M	-25.10M	5.55M	-22.92M	-11.20M	-14.77M	24.61M	-14.12M	21.09M	-17.78M	7.78M	-0.47M	12.37M	-8.50M	7.57M	-10.54M
Change in Inventory (Quarter)	14.31M	38.92M	20.41M	23.77M	-11.09M	25.95M	10.82M	-41.33M	-27.75M	-9.27M	-0.49M	3.79M	-13.91M	6.91M	15.71M	-0.90M	-34.52M	-3.64M	-2.93M	-1.38M
Change in Account Payables (Quarter)	-5.29M	24.77M	-2.08M	1.01M	-17.36M	22.11M	-14.09M	-18.65M	15.21M	-8.56M	4.53M	-11.38M	6.81M	0.95M	11.43M	-0.48M	-13.96M	4.65M	4.67M	16.38M
Change in Accured Expenses (Quarter)	33.20M	-3.33M	24.63M	0.17M	-8.07M	-37.25M	-37.55M	-11.02M	-40.55M	-26.23M	3.43M	9.24M	-16.02M	3.73M	-16.83M	12.46M	-21.30M	-9.76M	2.43M	22.87M
Other Working Capital Changes (Quarter)	-4.12M	10.38M	10.29M	1.82M	-6.25M	1.23M	-6.12M	-11.59M	-7.90M	2.82M	-1.46M	4.95M	-16.62M	6.67M	2.96M	0.59M	-18.92M	4.80M	1.11M	-0.63M
Investing Activities
Capital Expenditures (Quarter)	3.07M	3.96M	3.94M	-3.34M	72.02M	21.00M	19.44M	17.00M	-49.23M	7.19M	-4.11M	-0.07M	2.94M	15.62M	17.15M	18.77M	22.74M	6.23M	32.69M	17.81M
Sales of Property, Plant and Equipment (Quarter)	2.52M	0.01M	3.99M	0.00M	18.59M	0.05M	0.02M	0.06M	0.01M	4.03M	0.01M	0.80M	0.14M	0.16M	0.02M	0.01M	0.22M	0.17M	0.07M	4.58M
Acquisitions (Quarter)			4.40M	20.45M	1.47M	7.23M	4.47M	0.15M	4.98M	4.25M	3.06M	18.99M	13.14M	6.80M	11.04M	6.93M	4.75M	0.63M		85.80M
Change in Acquisitions & Divestments (Quarter)	9.75M	9.72M	12.95M	7.79M	5.64M	4.42M	8.24M	5.52M	6.30M	12.40M	9.55M	1.38M	1.48M	7.88M	2.35M	1.49M	0.28M	0.22M	0.50M	0.70M
Cash from Investing Activities (Quarter)	-10.81M	-19.52M	-12.95M	-44.56M	-1.33M	-25.94M	-18.20M	-13.83M	-12.15M	-12.68M	-12.62M	-28.73M	-27.52M	-17.19M	-28.33M	-25.66M	-27.20M	-18.82M	-19.99M	-98.93M
Financing Activities
Other financing activities (Quarter)																		0.78M
Cash from Financing Activities (Quarter)	-47.43M	-44.67M	-36.05M	-41.56M	-22.27M	-13.84M	-12.10M	-7.96M	-3.25M	-19.90M	-23.98M	-20.59M	-16.75M	-34.31M	-27.38M	-19.52M	-21.40M	-27.72M	-9.84M	-23.43M
Dividend Payments
Dividends Paid - Common (Quarter)	-9.60M	6.78M	6.62M	7.22M	-20.43M	7.10M	7.06M	7.87M	7.84M	7.85M	7.78M	8.54M	8.49M	8.37M	-6.96M		33.54M	9.01M	-9.01M
Additional items
Exchange Rate Effect (Quarter)	-0.18M	-0.45M	0.12M	-0.26M	-1.33M	-0.75M	-1.09M	1.84M	-0.08M	0.24M	-1.14M	0.55M	-0.58M	0.36M	0.57M	-0.31M	0.46M	0.34M	-0.24M	0.61M
Change in Cash (Quarter)	1.68M	-58.48M	-39.62M	-56.63M	8.88M	-7.42M	-33.54M	76.15M	62.63M	-6.43M	-6.78M	-0.29M	7.92M	1.17M	-39.21M	11.53M	13.86M	-9.90M	19.96M	-32.39M
Free Cash Flow (Quarter)	57.02M	2.21M	5.33M	33.09M	-38.20M	12.11M	-21.59M	79.10M	127.35M	18.73M	35.07M	48.55M	49.83M	36.70M	-1.21M	38.25M	39.26M	30.06M	17.34M	71.56M
Net Cash Flow (Quarter)	1.85M	-58.03M	-39.73M	-56.37M	10.20M	-6.67M	-32.45M	74.31M	62.72M	-6.67M	-5.64M	-0.84M	8.50M	0.81M	-39.78M	11.84M	13.40M	-10.24M	20.20M	-33.00M

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La-Z-Boy Cash Flow Statement (2010-2026) | LZB

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