La-Z-Boy Incorporated (NYSE: LZB)

1284 N. Telegraph Rd.
Monroe, MI 48162 (Map)
Phone: 734-242-1444
Fax: 734-457-2005
http://www.lazboy.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Apr 09# Apr 08 Apr 07
Net Operating Cash Flow 35.1 24.8 16.6
Net Investing Cash Flow (1.4) (7.1) 31.0
Net Financing Cash Flow (31.6) (36.3) (33.6)
Net Change in Cash 1.5 (18.5) 13.8

Depreciation & Amortization 48.3 16.7 13.6
Capital Expenditures (10.6) (13.8) (12.9)
Cash Dividends Paid (3.5) (10.5) (12.5)

# Fiscal year-end changed since last report from April to May

Data Definitions

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