Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,126 | 22,571 | -17,310 | -28,752 | -34,132 |
| Depreciation Amortization | 17,258 | 17,243 | 19,506 | 23,271 | 22,286 |
| Other Working Capital | -2,127 | -18,088 | -6,207 | -3,122 | 15,683 |
| Other Operating Activity | -1,796 | 2,279 | 34,203 | 34,652 | 25,648 |
| Operating Cash Flow | $35,461 | $24,005 | $30,192 | $26,049 | $29,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,173 | -10,691 | -5,336 | -3,976 | -2,714 |
| Other Investing Activity | 2,061 | -405 | -1,141 | 964 | 1,044 |
| Investing Cash Flow | $-6,112 | $-11,096 | $-6,477 | $-3,012 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,281 | N/A | N/A | N/A |
| Other Financing Activity | -28,534 | -9,743 | -22,040 | -22,792 | -24,992 |
| Financing Cash Flow | $-28,534 | $-11,024 | $-22,040 | $-22,792 | $-24,992 |
| Beginning Cash Position | 6,731 | 4,846 | 3,171 | 2,926 | 103 |
| End Cash Position | 7,546 | 6,731 | 4,846 | 3,171 | 2,926 |
| Net Cash Flow | $815 | $1,885 | $1,675 | $245 | $2,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,461 | 24,005 | 30,192 | 26,049 | 29,485 |
| Free Cash Flow | 35,461 | 24,005 | 30,192 | 26,049 | 29,485 |