Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,694 | 42,395 | 14,847 | 6,770 | 29,250 |
| Depreciation Amortization | 18,581 | 14,092 | 9,582 | 4,989 | 20,816 |
| Income taxes - deferred | -19,522 | -20,501 | 6 | -44 | -63 |
| Accounts receivable | -456 | -3,108 | 956 | 393 | 187 |
| Accounts payable and accrued liabilities | 357 | -303 | -4,506 | -3,897 | 5,595 |
| Other Working Capital | -14,360 | -11,209 | -15,992 | -5,738 | 12,035 |
| Other Operating Activity | 3,407 | 6,467 | 6,072 | 3,779 | -4,658 |
| Operating Cash Flow | $37,701 | $27,833 | $10,965 | $6,252 | $63,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,583 | 1,385 | 1,717 | 1,704 | -2,147 |
| PPE Investments | -21,011 | -18,044 | -9,600 | -3,305 | -5,898 |
| Net Acquisitions | -520 | -520 | N/A | N/A | -2,957 |
| Purchase Of Investment | 975 | 981 | 989 | 996 | 927 |
| Other Investing Activity | 816 | 773 | 769 | 252 | 432 |
| Investing Cash Flow | $-16,157 | $-15,425 | $-6,125 | $-353 | $-9,643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,204 | -12,145 | -12,128 | -2,190 | -37,887 |
| Common Stock Repurchased | -1,350 | -847 | -847 | -847 | -5,377 |
| Dividend Paid | -8,062 | -6,046 | -4,031 | -2,017 | -5,754 |
| Other Financing Activity | 738 | 500 | 297 | 0 | -61 |
| Financing Cash Flow | $-20,878 | $-18,538 | $-16,709 | $-5,054 | $-49,079 |
| Exchange Rate Effect | 536 | 741 | -298 | 12 | 227 |
| Beginning Cash Position | 78,519 | 78,519 | 78,519 | 78,519 | 73,852 |
| End Cash Position | 79,721 | 73,130 | 66,352 | 79,376 | 78,519 |
| Net Cash Flow | $1,202 | $-5,389 | $-12,167 | $857 | $4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,701 | 27,833 | 10,965 | 6,252 | 63,162 |
| Capital Expenditure | -22,884 | -19,836 | -11,392 | -3,375 | -9,094 |
| Free Cash Flow | 14,817 | 7,997 | -427 | 2,877 | 54,068 |