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La-Z-Boy LZB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by La-Z-Boy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: La-Z-Boy’s 10-K, filed June 16, 2026.
- Filed
- Jun 16, 2026, 4:19 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000057131-26-000019
| Line item | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended |
|---|---|---|---|---|---|---|
| Repurchases of common stock | (47,270) | (77,930) | (52,773) | |||
| Dividends paid to shareholders | (37,947) | (34,955) | (32,665) | |||
| Dividends paid to minority interest joint venture partners (1) | — | (1,414) | (1,172) | |||
| Net cash used for financing activities | (91,146) | (102,612) | (81,227) | |||
| Effect of exchange rate changes on cash and equivalents | 412 | 1,081 | (926) | |||
| Change in cash, cash equivalents and restricted cash | (25,236) | (12,649) | (5,580) | |||
| Cash, cash equivalents and restricted cash at beginning of period | 328,449 | 341,098 | 346,678 | |||
| Cash, cash equivalents and restricted cash at end of period | $ | $303,213 | $ | $328,449 | $ | $341,098 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is La-Z-Boy's financing cash flow?
- La-Z-Boy (LZB) reported financing cash flow of -$30.16M in Q1 2026.
- How has La-Z-Boy's financing cash flow changed year-over-year?
- La-Z-Boy's financing cash flow decreased by 40.9% year-over-year, from -$21.4M to -$30.16M.
- What is the long-term trend for La-Z-Boy's financing cash flow?
- Over 4 years (2022 to 2026), La-Z-Boy's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$144.56M to -$91.15M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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