Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,596 | 63,816 | 105,807 | 103,280 | 60,005 |
| Depreciation Amortization | 15,523 | 15,956 | 15,614 | 15,987 | 16,385 |
| Income taxes - deferred | -525 | -205 | -1,182 | -352 | 3,013 |
| Accounts receivable | 700 | 4,811 | 5,442 | -7,993 | -934 |
| Accounts payable and accrued liabilities | -5,204 | -1,732 | -8,787 | 123 | 11,741 |
| Other Working Capital | -39,410 | -31,646 | -46,831 | -75,056 | 19,095 |
| Other Operating Activity | 39,016 | 29,195 | 30,601 | 33,367 | 20,607 |
| Operating Cash Flow | $61,696 | $80,195 | $100,664 | $69,356 | $129,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,911 | -10,434 | -97,552 | -11,197 | N/A |
| PPE Investments | -11,268 | -9,557 | -3,971 | -2,774 | -7,116 |
| Investing Cash Flow | $-2,357 | $-19,991 | $-101,523 | $-13,971 | $-7,116 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -351 | -421 | -497 | -512 | -50,585 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,961 |
| Dividend Paid | -50,084 | -50,269 | -46,357 | -48,257 | -43,290 |
| Other Financing Activity | -2,164 | -1,641 | -737 | -231 | -75 |
| Financing Cash Flow | $-52,599 | $-52,331 | $-47,591 | $-49,000 | $-90,989 |
| Exchange Rate Effect | -1 | -279 | 201 | -110 | 513 |
| Beginning Cash Position | 70,216 | 62,622 | 110,871 | 104,596 | 72,276 |
| End Cash Position | 76,955 | 70,216 | 62,622 | 110,871 | 104,596 |
| Net Cash Flow | $6,739 | $7,594 | $-48,249 | $6,275 | $32,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,696 | 80,195 | 100,664 | 69,356 | 129,912 |
| Capital Expenditure | -11,268 | -9,606 | -13,885 | -13,387 | -12,029 |
| Free Cash Flow | 50,428 | 70,589 | 86,779 | 55,969 | 117,883 |