Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,900 | 25,698 | 36,371 | 36,194 | 56,637 |
| Depreciation Amortization | 16,859 | 19,530 | 19,831 | 20,115 | 19,353 |
| Income taxes - deferred | 2,524 | -3,511 | -106 | 3,507 | 671 |
| Accounts receivable | 6,020 | -565 | -682 | -2,826 | 2,926 |
| Accounts payable and accrued liabilities | -7,975 | 665 | 2,718 | 1,257 | -3,509 |
| Other Working Capital | -1,742 | -5,048 | -14,754 | 16,531 | -17,086 |
| Other Operating Activity | 28,110 | 18,478 | -881 | 3,855 | -623 |
| Operating Cash Flow | $52,696 | $55,247 | $42,497 | $78,633 | $58,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,150 |
| PPE Investments | -3,286 | -9,119 | -12,159 | -16,372 | -15,059 |
| Net Acquisitions | -1,350 | -534 | -6,287 | -676 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 190 |
| Other Investing Activity | 20 | 153 | 204 | 175 | 193 |
| Investing Cash Flow | $-4,616 | $-9,500 | $-18,242 | $-16,873 | $-12,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 16,000 | N/A | N/A | N/A |
| Debt Issued | -50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -28,401 | -34,840 |
| Common Stock Repurchased | -24,319 | -46 | -23,120 | -10,246 | -19,346 |
| Dividend Paid | -21,469 | -46,990 | -29,509 | -20,031 | -16,646 |
| Other Financing Activity | -515 | -16,302 | -14,262 | 1,335 | 1,718 |
| Financing Cash Flow | $3,697 | $-47,338 | $-66,891 | $-57,343 | $-69,114 |
| Exchange Rate Effect | -325 | 52 | -32 | 135 | -252 |
| Beginning Cash Position | 20,824 | 22,363 | 65,031 | 60,479 | 76,182 |
| End Cash Position | 72,276 | 20,824 | 22,363 | 65,031 | 52,659 |
| Net Cash Flow | $51,452 | $-1,539 | $-42,668 | $4,552 | $-23,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,696 | 55,247 | 42,497 | 78,633 | 58,369 |
| Capital Expenditure | -15,709 | -9,120 | -12,486 | -17,645 | -23,132 |
| Free Cash Flow | 36,987 | 46,127 | 30,011 | 60,988 | 35,237 |