Net Change in Cash
-$35.96M
Quarterly · Period ending: · USD
LZB Net Change in Cash
Latest reported-$35.96Mperiod ending
Latest reported-$35.96Mperiod ending
LZB Quarterly Net Change in Cash (-$4.30M → -$35.96M)
Quarterly net change in cash
High-resolution chart · PNG
LZB net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -35,959,000 | |
| -2,904,000 | |
| -32,389,000 | |
| 19,962,000 | |
| -9,905,000 | |
| 13,860,000 | |
| 11,527,000 | |
| -39,208,000 | |
| 1,172,000 | |
| 7,919,000 | |
| -288,000 | |
| -6,783,000 | |
| -6,428,000 | |
| 62,633,000 | |
| 76,151,000 | |
| -33,543,000 | |
| -7,419,000 | |
| 8,878,000 | |
| -56,629,000 | |
| -39,619,000 | |
| -58,477,000 | |
| 1,676,000 | |
| 39,600,000 | |
| 16,747,000 | |
| 73,152,000 | |
| 95,283,000 | |
| 48,704,000 | |
| 5,949,000 | |
| -18,195,000 | |
| 28,205,000 | |
| 7,714,000 | |
| -40,737,000 | |
| -266,000 | |
| -749,000 | |
| 137,620,000 | |
| 124,697,000 | |
| 125,591,000 | |
| 150,859,000 | |
| 0 | |
| 0 | |
| 0 | |
| 14,660,000 | |
| 23,132,000 | |
| -12,953,000 | |
| -10,783,000 | |
| -108,000 | |
| -16,915,000 | |
| -984,000 | |
| -33,352,000 | |
| 9,549,000 | |
| 3,867,000 | |
| -3,255,000 | |
| 8,415,000 | |
| 19,104,000 | |
| 25,373,000 | |
| -25,956,000 | |
| -39,806,000 | |
| 4,296,000 | |
| 30,541,000 | |
| 7,107,000 | |
| -4,836,000 | |
| 5,630,000 | |
| 25,976,000 | |
| -9,477,000 | |
| -15,288,000 | |
| 28,910,000 | |
| 20,474,000 | |
| 20,704,000 | |
| 20,969,000 | |
| -1,322,000 | |
| 3,570,000 | |
| 3,375,000 | |
| -3,872,000 | |
| -48,193,000 | |
| 30,483,000 | |
| 8,906,000 | |
| -27,935,000 | |
| 34,237,000 | |
| -3,045,000 | |
| -7,864,000 | |
| 4,304,000 | |
| 3,581,000 | |
| 5,471,000 | |
| -3,974,000 | |
| -18,694,000 | |
| 11,711,000 | |
| -2,683,000 | |
| -288,000 | |
| -4,917,000 | |
| 8,108,000 | |
| 1,187,000 | |
| -3,835,000 | |
| -395,000 | |
| 5,000,000 | |
| 94,000 | |
| -1,827,000 | |
| -1,221,000 | |
| -10,000 | |
| 1,984,000 | |
| -17,650,000 |