Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS
(http://la-z-boy.com/role/StatementConsolidatedStatementOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000057131 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENT OF CASH FLOWSPeriod [Axis]
2015-04-26 - 2016-04-30
2014-04-27 - 2015-04-25
2013-04-28 - 2014-04-26
CONSOLIDATED STATEMENT OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net income
80,963,000  
71,971,000  
56,380,000  
Adjustments to reconcile net income to cash provided by operating activities
 
 
 
(Gain) loss on disposal of assets
384,000  
(499,000) 
616,000  
Gain on sale of investments
(436,000) 
(214,000) 
(300,000) 
Write-down of long lived assets
  
1,149,000  
Deferred income tax expense (benefit)
4,581,000  
1,030,000  
(216,000) 
Restructuring
579,000  
(360,000) 
8,071,000  
Provision for doubtful accounts
(660,000) 
(2,290,000) 
(2,651,000) 
Depreciation and amortization
26,517,000  
22,283,000  
23,182,000  
Stock-based compensation expense
8,292,000  
6,780,000  
8,739,000  
Pension plan contributions
(7,000,000) 
  
Change in receivables
10,730,000  
(2,595,000) 
3,337,000  
Change in inventories
(14,621,000) 
(7,644,000) 
(9,444,000) 
Change in other assets
4,148,000  
4,154,000  
(2,958,000) 
Change in accounts payable
(1,007,000) 
(5,206,000) 
1,704,000  
Change in other liabilities
(109,000) 
(659,000) 
3,223,000  
Net cash provided by operating activities
112,361,000  
 
86,751,000  
 
90,832,000  
 
Cash flows from investing activities
 
 
 
Proceeds from disposals of assets
3,054,000  
9,061,000  
2,233,000  
Proceeds from sale of business
  
6,844,000  
Capital expenditures
(24,684,000) 
(70,319,000) 
(33,730,000) 
Purchases of investments
(21,009,000) 
(40,327,000) 
(54,233,000) 
Proceeds from sales of investments
28,721,000  
33,750,000  
34,557,000  
Acquisitions, net of cash acquired
(23,311,000) 
(1,774,000) 
(801,000) 
Change in restricted cash
659,000  
2,936,000  
114,000  
Net cash used for investing activities
(36,570,000) 
 
(66,673,000) 
 
(45,016,000) 
 
Cash flows from financing activities
 
 
 
Payments on debt
(508,000) 
(7,571,000) 
(579,000) 
Payments for debt issuance costs
 
(208,000) 
 
Stock issued for stock and employee benefit plans
420,000  
1,397,000  
3,565,000  
Excess tax benefit on stock option exercises
1,264,000  
1,592,000  
12,935,000  
Purchases of common stock
(44,082,000) 
(51,853,000) 
(32,097,000) 
Dividends paid
(18,141,000) 
(14,513,000) 
(10,514,000) 
Net cash used for financing activities
(61,047,000) 
 
(71,156,000) 
 
(26,690,000) 
 
Effect of exchange rate changes on cash and equivalents
(688,000) 
(281,000) 
(550,000) 
Change in cash and equivalents
14,056,000  
 
(51,359,000) 
 
18,576,000  
 
Cash and equivalents at beginning of period
98,302,000  
149,661,000  
131,085,000  
Cash and equivalents at end of period
112,358,000  
 
98,302,000  
 
149,661,000  
 
Supplemental disclosure of non-cash investing activities
 
 
 
Capital expenditures included in payables
 
500,000  
5,303,000