Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,142 | 42,931 | 32,478 | 49,694 | 29,250 |
| Depreciation Amortization | 19,142 | 17,930 | 18,008 | 18,581 | 20,816 |
| Income taxes - deferred | 3,923 | -3,032 | 2,767 | -19,522 | -63 |
| Accounts receivable | -559 | -149 | 1,922 | -456 | 187 |
| Accounts payable and accrued liabilities | -5,349 | 1,300 | -4,320 | 357 | 5,595 |
| Other Working Capital | -14,907 | -1,773 | 1,106 | -14,360 | 12,035 |
| Other Operating Activity | 15,714 | 2,682 | 9,340 | 3,407 | -4,658 |
| Operating Cash Flow | $55,106 | $59,889 | $61,301 | $37,701 | $63,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,430 | -3,385 | -7,082 | 3,583 | -2,147 |
| PPE Investments | -10,684 | -15,924 | -15,722 | -21,011 | -5,898 |
| Net Acquisitions | -1,991 | N/A | -770 | -520 | -2,957 |
| Purchase Of Investment | 497 | 6,926 | -17 | 975 | 927 |
| Other Investing Activity | 176 | 325 | 1,990 | 816 | 432 |
| Investing Cash Flow | $3,428 | $-12,058 | $-21,601 | $-16,157 | $-9,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -133,710 | -480 | -26,104 | -12,204 | -37,887 |
| Common Stock Repurchased | -17,552 | N/A | N/A | -1,350 | -5,377 |
| Dividend Paid | -13,348 | -11,297 | -22,220 | -8,062 | -5,754 |
| Other Financing Activity | -1,353 | 525 | 1,758 | 738 | -61 |
| Financing Cash Flow | $-90,963 | $-11,252 | $-46,566 | $-20,878 | $-49,079 |
| Exchange Rate Effect | -565 | -4 | -254 | 536 | 227 |
| Beginning Cash Position | 109,176 | 72,601 | 79,721 | 78,519 | 73,852 |
| End Cash Position | 76,182 | 109,176 | 72,601 | 79,721 | 78,519 |
| Net Cash Flow | $-32,994 | $36,575 | $-7,120 | $1,202 | $4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,106 | 59,889 | 61,301 | 37,701 | 63,162 |
| Capital Expenditure | -19,787 | -19,305 | -19,005 | -22,884 | -9,094 |
| Free Cash Flow | 35,319 | 40,584 | 42,296 | 14,817 | 54,068 |