Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,570 | 81,288 | 71,140 | 48,740 | 28,145 |
| Depreciation Amortization | 16,975 | 16,344 | 15,860 | 16,410 | 17,495 |
| Income taxes - deferred | -1,806 | -20 | N/A | N/A | N/A |
| Accounts receivable | -783 | 1,222 | N/A | N/A | N/A |
| Other Working Capital | -1,362 | -13,002 | -3,310 | 11,180 | 14,690 |
| Other Operating Activity | 1,257 | 848 | 3,710 | 1,080 | 558 |
| Operating Cash Flow | $104,851 | $86,680 | $87,400 | $77,410 | $60,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,953 | -38,907 | -28,830 | -21,320 | -12,098 |
| Net Acquisitions | -12,631 | -7,164 | 0 | 0 | 0 |
| Other Investing Activity | 805 | 544 | 19,210 | -17,900 | 1,624 |
| Investing Cash Flow | $-52,779 | $-45,527 | $-9,620 | $-39,220 | $-10,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | 81,500 | N/A | N/A | N/A |
| Debt Issued | N/A | 18 | N/A | N/A | N/A |
| Common Stock Issued | 2,351 | 747 | N/A | N/A | N/A |
| Common Stock Repurchased | -49,606 | -45,137 | N/A | N/A | N/A |
| Dividend Paid | -6,469 | -4,421 | -3,450 | -2,300 | 0 |
| Other Financing Activity | -71,292 | -84,272 | -77,020 | -23,090 | -48,882 |
| Financing Cash Flow | $-47,016 | $-51,565 | $-80,470 | $-25,390 | $-48,882 |
| Beginning Cash Position | 8,968 | 19,380 | 21,860 | 9,070 | 7,546 |
| End Cash Position | 14,024 | 8,968 | 19,380 | 21,860 | 9,078 |
| Net Cash Flow | $5,056 | $-10,412 | $-2,480 | $12,780 | $1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,851 | 86,680 | 87,400 | 77,410 | 60,888 |
| Capital Expenditure | -42,065 | -40,628 | N/A | N/A | N/A |
| Free Cash Flow | 62,786 | 46,052 | 87,400 | 77,410 | 60,888 |