Financing Cash Flow
-$102.32M
TTM · Period ending: · USD
LZB Financing Cash Flow
Latest reported-$102.32Mperiod ending
Latest reported-$102.32Mperiod ending
LZB Cash from Financing (-$10.60M → -$102.32M)
Annual financing cash flow
High-resolution chart · PNG
LZB financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -91,146,000 | |
| -102,612,000 | |
| -81,227,000 | |
| -37,139,000 | |
| -144,561,000 | |
| -141,054,000 | |
| 9,408,000 | |
| -32,787,000 | |
| -76,255,000 | |
| -53,414,000 | |
| -61,047,000 | |
| -71,156,000 | |
| -26,690,000 | |
| -11,616,000 | |
| -26,517,000 | |
| -10,763,000 | |
| -11,855,000 | |
| -46,522,000 | |
| -71,944,000 | |
| -67,189,000 | |
| -73,236,000 | |
| -18,832,000 | |
| -97,394,000 | |
| -61,777,000 | |
| -115,588,000 | |
| -68,557,000 | |
| 26,846,000 | |
| -46,500,000 | |
| -15,600,000 | |
| -36,900,000 | |
| -33,700,000 | |
| -19,000,000 | |
| -10,400,000 | |
| -14,500,000 | |
| -17,100,000 | |
| -15,500,000 | |
| -10,600,000 |