Cash Flow La-Z-Boy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
147.00
165.00
205.00
205.00
145.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
-101.00
-89.00
-184.00
152.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187.00
158.00
205.00
79.00
309.00
164.00
Cash Flow from Investing Activities
-98.00
-81.00
-70.00
-78.00
-40.00
-40.00
Cash Flow from Financing Activities
-102.00
-81.00
-37.00
-144.00
-141.00
9.00
Net Cash Inflow / Outflow
-12.00
-5.00
97.00
-145.00
131.00
131.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-1.00
3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of La-Z-Boy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
147.134
46.3
101.00
217.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83.023
28.2
-111.00
-394.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187.271
195.7
-8.00
-4.31%
Cash Flow from Investing Activities
-98.389
-74.4
-24.00
-32.24%
Cash Flow from Financing Activities
-102.612
-65.7
-37.00
-56.18%
Net Cash Inflow / Outflow
-12.649
62.3
-74.00
-120.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.081
6.7
-5.00
-83.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 18.43% vs -22.93% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
187.27
158.13
18.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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