Ethan Allen Interiors Inc (ETD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,769 | N/A |
| Depreciation Amortization | 28,791 | N/A |
| Other Working Capital | 13,357 | N/A |
| Other Operating Activity | 658 | 0 |
| Operating Cash Flow | $22,037 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -781 | N/A |
| Other Investing Activity | 889 | 0 |
| Investing Cash Flow | $108 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -28,445 | 0 |
| Financing Cash Flow | $-28,445 | $N/A |
| Beginning Cash Position | 6,403 | N/A |
| End Cash Position | 103 | N/A |
| Net Cash Flow | $-6,300 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 22,037 | N/A |
| Free Cash Flow | 22,037 | 0 |