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La-Z-Boy Cash Flow from Operations

: $294 Mil (TTM As of Jan. 2021)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jan. 2021, La-Z-Boy's Net Income From Continuing Operations was $30 Mil. Its Depreciation, Depletion and Amortization was $8 Mil. Its Change In Working Capital was $11 Mil. Its cash flow from deferred tax was $3 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $3 Mil. And its Cash Flow from Others was $-1 Mil. In all, La-Z-Boy's Cash Flow from Operations for the three months ended in Jan. 2021 was $54 Mil.


La-Z-Boy Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

La-Z-Boy Annual Data
Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.51 147.99 115.75 150.75 164.24

La-Z-Boy Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.06 44.48 106.30 89.41 54.12

La-Z-Boy Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

La-Z-Boy's Cash Flow from Operations for the fiscal year that ended in Apr. 2020 is calculated as:

La-Z-Boy's Cash Flow from Operations for the quarter that ended in Jan. 2021 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2021 was 44.483 (Apr. 2020 ) + 106.3 (Jul. 2020 ) + 89.41 (Oct. 2020 ) + 54.121 (Jan. 2021 ) = $294 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


La-Z-Boy  (NYSE:LZB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

La-Z-Boy's net income from continuing operations for the three months ended in Jan. 2021 was $30 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

La-Z-Boy's depreciation, depletion and amortization for the three months ended in Jan. 2021 was $8 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

La-Z-Boy's change in working capital for the three months ended in Jan. 2021 was $11 Mil. It means La-Z-Boy's working capital increased by $11 Mil from Oct. 2020 to Jan. 2021 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

La-Z-Boy's cash flow from deferred tax for the three months ended in Jan. 2021 was $3 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

La-Z-Boy's cash from discontinued operating Activities for the three months ended in Jan. 2021 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

La-Z-Boy's asset impairment charge for the three months ended in Jan. 2021 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

La-Z-Boy's stock based compensation for the three months ended in Jan. 2021 was $3 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

La-Z-Boy's cash flow from others for the three months ended in Jan. 2021 was $-1 Mil.


La-Z-Boy Cash Flow from Operations Related Terms


La-Z-Boy Cash Flow from Operations Headlines

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