Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,338 | 79,478 | 74,624 | 82,256 | 79,680 |
| Depreciation Amortization | 21,338 | 21,854 | 21,634 | 19,314 | 20,220 |
| Income taxes - deferred | 3,935 | 120 | 4,290 | 189 | -3,339 |
| Accounts receivable | -1,614 | -1,156 | 5,891 | -2,390 | 1,334 |
| Accounts payable and accrued liabilities | -2,264 | N/A | N/A | N/A | N/A |
| Other Working Capital | 129 | 17,765 | -7,590 | 20,927 | -13,593 |
| Other Operating Activity | 2,473 | 7,971 | 2,507 | 5,027 | 3,285 |
| Operating Cash Flow | $103,335 | $126,032 | $101,356 | $125,323 | $87,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 27,500 | -6,500 | N/A | N/A |
| PPE Investments | -22,673 | -17,738 | -23,409 | -26,205 | -29,302 |
| Net Acquisitions | -551 | -1,442 | -11,332 | -42,403 | -9,722 |
| Other Investing Activity | 711 | -267 | 262 | 143 | 532 |
| Investing Cash Flow | $-22,513 | $8,053 | $-40,979 | $-68,465 | $-38,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -4,716 | -1,027 | -3,528 | -166 | N/A |
| Common Stock Issued | 5,641 | 4,547 | 2,219 | 1,753 | 759 |
| Common Stock Repurchased | -94,355 | -38,348 | -50,700 | -24,668 | -1,069 |
| Dividend Paid | -19,625 | -125,783 | -9,066 | -6,201 | -6,277 |
| Other Financing Activity | -7,500 | -349 | 0 | 0 | -9,920 |
| Financing Cash Flow | $-105,055 | $-160,960 | $-61,075 | $-29,282 | $-15,007 |
| Exchange Rate Effect | 153 | 47 | 366 | N/A | N/A |
| Beginning Cash Position | 27,528 | 54,356 | 54,688 | 48,112 | 14,024 |
| End Cash Position | 3,448 | 27,528 | 54,356 | 75,688 | 48,112 |
| Net Cash Flow | $-24,080 | $-26,828 | $-332 | $27,576 | $34,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,335 | 126,032 | 101,356 | 125,323 | 87,587 |
| Capital Expenditure | -30,301 | -23,534 | -28,449 | -31,078 | -38,516 |
| Free Cash Flow | 73,034 | 102,498 | 72,907 | 94,245 | 49,071 |