Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,075 | 18,557 | 3,813 | -44,316 | -17,772 |
| Depreciation Amortization | 16,120 | 10,929 | 5,607 | 29,398 | 23,849 |
| Income taxes - deferred | 15 | -11 | -6 | 33,789 | -11,762 |
| Accounts receivable | -3,875 | 2,429 | 621 | -4,197 | -2,639 |
| Accounts payable and accrued liabilities | 1,418 | -2,037 | -941 | -836 | 1,663 |
| Other Working Capital | 1,665 | -27,322 | -10,489 | 31,475 | 37,674 |
| Other Operating Activity | 3,168 | 227 | 514 | 6,018 | 2,588 |
| Operating Cash Flow | $40,586 | $2,772 | $-881 | $51,331 | $33,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,145 | -5,358 | -613 | -11,164 | -2,023 |
| PPE Investments | -5,586 | -4,058 | -1,447 | 3,276 | 2,645 |
| Net Acquisitions | -611 | N/A | N/A | -50 | N/A |
| Purchase Of Investment | 953 | 981 | 989 | -17,318 | -11,300 |
| Other Investing Activity | -456 | -218 | 18 | 165 | 25 |
| Investing Cash Flow | $-7,845 | $-8,653 | $-1,053 | $-25,091 | $-10,653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,070 | -6,655 | -2,296 | -42 | -31 |
| Common Stock Issued | 29 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,377 | -5,377 | -5,377 | N/A | N/A |
| Dividend Paid | -4,313 | -2,876 | -1,438 | -5,801 | -4,345 |
| Other Financing Activity | -125 | 0 | 0 | -198 | -199 |
| Financing Cash Flow | $-35,856 | $-14,908 | $-9,111 | $-6,041 | $-4,575 |
| Exchange Rate Effect | 75 | -32 | -79 | 693 | 592 |
| Beginning Cash Position | 73,852 | 73,852 | 73,852 | 52,960 | 52,960 |
| End Cash Position | 70,812 | 53,031 | 62,728 | 73,852 | 71,925 |
| Net Cash Flow | $-3,040 | $-20,821 | $-11,124 | $20,892 | $18,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,586 | 2,772 | -881 | 51,331 | 33,601 |
| Capital Expenditure | -5,731 | -4,157 | -1,504 | -9,922 | -7,611 |
| Free Cash Flow | 34,855 | -1,385 | -2,385 | 41,409 | 25,990 |