LA-Z-BOY INCORPORATED
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.9M | $85.9M | $79.3M | $70.8M | $55.1M | $46.4M | $88.0M | $24.0M |
| Depreciation & Amortization | $31.8M | $29.1M | $26.5M | $22.3M | $23.0M | $23.0M | $23.3M | $24.3M |
| Depreciation | $27.5M | $25.4M | $23.3M | $19.3M | $19.3M | $19.7M | $21.2M | $22.0M |
| Amortization | $959.0K | $463.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $9.5M | $8.9M | $8.3M | $6.8M | $8.7M | $11.5M | $5.7M | $3.7M |
| Net Cash from Operating Activities | $115.8M | $148.0M | $114.5M | $86.8M | $90.8M | $68.4M | $82.8M | $27.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.3M | $20.3M | $24.7M | $70.3M | $33.7M | $25.4M | $15.5M | $10.5M |
| Business Acquisitions | $16.5M | $35.9M | $23.3M | $1.8M | $801.0K | $15.8M | $0 | $0 |
| Net Cash from Investing Activities | $-55.2M | $-65.2M | $-37.2M | $-66.7M | $-45.0M | $-78.0M | $-19.1M | $-10.3M |
| Financing Activities | ||||||||
| Dividends Paid | $22.0M | $20.7M | $18.1M | $14.5M | $10.5M | $4.2M | $0 | $0 |
| Stock Repurchases | $56.7M | $36.0M | $44.1M | $51.9M | $32.1M | $10.3M | $5.2M | $0 |
| Net Cash from Financing Activities | $-76.3M | $-53.4M | $-63.2M | $-71.2M | $-26.7M | $-11.6M | $-26.5M | $-10.8M |
| Net Change in Cash | $-14.0M | $29.5M | $14.1M | $-51.4M | $18.6M | $-21.3M | $37.1M | $6.8M |
| Free Cash Flow | $79.4M | $127.7M | $89.8M | $16.4M | $57.1M | $43.1M | $67.3M | $17.3M |