Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,316 | -52,687 | 58,072 | 69,227 | 85,682 |
| Depreciation Amortization | 29,398 | 74,035 | 24,670 | 23,013 | 21,599 |
| Income taxes - deferred | 33,789 | -32,158 | -2,364 | 200 | -792 |
| Accounts receivable | -4,197 | -776 | 618 | 6,677 | 3,697 |
| Accounts payable and accrued liabilities | -836 | -3,835 | 3,230 | -4,334 | 8,730 |
| Other Working Capital | 31,475 | 22,787 | 4,499 | 21,395 | 17,355 |
| Other Operating Activity | 6,018 | 14,567 | -2,588 | 3,011 | -4,682 |
| Operating Cash Flow | $51,331 | $21,933 | $86,137 | $119,189 | $131,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,164 | N/A | N/A | N/A | N/A |
| PPE Investments | 3,276 | -16,153 | -53,095 | -53,642 | -37,072 |
| Net Acquisitions | -50 | -1,366 | -7,777 | -15,297 | -7,791 |
| Purchase Of Investment | -17,318 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 165 | -7 | -462 | 198 | 48 |
| Investing Cash Flow | $-25,091 | $-17,526 | $-61,334 | $-68,741 | $-44,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 17,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 198,396 |
| Debt Repayment | -42 | -41 | -40 | -38 | -242 |
| Common Stock Issued | N/A | 2 | 474 | 521 | 2,349 |
| Common Stock Repurchased | 0 | N/A | -75,577 | -57,152 | -84,106 |
| Dividend Paid | -5,801 | -23,617 | -25,495 | -24,797 | -23,128 |
| Other Financing Activity | -198 | -1,380 | 2,093 | 4,908 | -26,724 |
| Financing Cash Flow | $-6,041 | $-25,036 | $-98,545 | $-76,558 | $83,545 |
| Exchange Rate Effect | 693 | -787 | 239 | 188 | 34 |
| Beginning Cash Position | 52,960 | 74,376 | 147,879 | 173,801 | 3,448 |
| End Cash Position | 73,852 | 52,960 | 74,376 | 147,879 | 173,801 |
| Net Cash Flow | $20,892 | $-21,416 | $-73,503 | $-25,922 | $170,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,331 | 21,933 | 86,137 | 119,189 | 131,589 |
| Capital Expenditure | -9,922 | -22,537 | -60,038 | -59,073 | -41,505 |
| Free Cash Flow | 41,409 | -604 | 26,099 | 60,116 | 90,084 |