Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,917 | 11,879 | 42,931 | 25,847 | 20,589 |
| Depreciation Amortization | 9,394 | 4,719 | 17,930 | 13,276 | 8,699 |
| Income taxes - deferred | 914 | 124 | -3,032 | -1,382 | -463 |
| Accounts receivable | 1,362 | -2,663 | -149 | -3,726 | 1,523 |
| Accounts payable and accrued liabilities | -4,819 | -4,269 | 1,300 | 1,112 | -1,084 |
| Other Working Capital | -25,190 | -12,114 | -1,773 | -1,301 | -7,823 |
| Other Operating Activity | 6,882 | 9,132 | 2,682 | 6,193 | 1,165 |
| Operating Cash Flow | $10,460 | $6,808 | $59,889 | $40,019 | $22,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,930 | 5,075 | -3,385 | -5,177 | -4,993 |
| PPE Investments | -6,266 | -2,105 | -15,924 | -9,921 | -7,787 |
| Net Acquisitions | -1,991 | -1,991 | N/A | N/A | N/A |
| Purchase Of Investment | 499 | 500 | 6,926 | 6,526 | 498 |
| Other Investing Activity | 90 | 44 | 325 | 253 | 175 |
| Investing Cash Flow | $1,262 | $1,523 | $-12,058 | $-8,319 | $-12,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -288 | -150 | -480 | -358 | -238 |
| Dividend Paid | -6,381 | -2,900 | -11,297 | -8,399 | -5,502 |
| Other Financing Activity | -898 | 4 | 525 | 314 | 221 |
| Financing Cash Flow | $-7,567 | $-3,046 | $-11,252 | $-8,443 | $-5,519 |
| Exchange Rate Effect | -389 | -153 | -4 | -54 | 22 |
| Beginning Cash Position | 109,176 | 109,176 | 72,601 | 72,601 | 72,601 |
| End Cash Position | 112,942 | 114,308 | 109,176 | 95,804 | 77,603 |
| Net Cash Flow | $3,766 | $5,132 | $36,575 | $23,203 | $5,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,460 | 6,808 | 59,889 | 40,019 | 22,606 |
| Capital Expenditure | -13,115 | -5,410 | -19,305 | -12,588 | -8,558 |
| Free Cash Flow | -2,655 | 1,398 | 40,584 | 27,431 | 14,048 |