Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,917 | -13,579 | -52,687 | -35,764 | 12,910 |
| Depreciation Amortization | 18,330 | 12,697 | 74,035 | 67,685 | 12,808 |
| Income taxes - deferred | -8,967 | -5,197 | -32,158 | -18,865 | -3,819 |
| Accounts receivable | 505 | 33 | -776 | 1,974 | 3,543 |
| Accounts payable and accrued liabilities | 1,037 | -1,122 | -3,835 | -6,413 | 13 |
| Other Working Capital | 27,382 | 22,700 | 22,787 | -422 | -3,483 |
| Other Operating Activity | -521 | 1,463 | 14,567 | 5,598 | -6,265 |
| Operating Cash Flow | $20,849 | $16,995 | $21,933 | $13,793 | $15,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,769 | 3,447 | -16,153 | -14,183 | -10,401 |
| Net Acquisitions | N/A | N/A | -1,366 | -741 | -647 |
| Other Investing Activity | 19 | 6 | -7 | -147 | -213 |
| Investing Cash Flow | $4,788 | $3,453 | $-17,526 | $-15,071 | $-11,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -10 | -41 | -31 | -20 |
| Common Stock Issued | N/A | N/A | 2 | 2 | 2 |
| Dividend Paid | -2,897 | -1,448 | -23,617 | -20,720 | -13,525 |
| Other Financing Activity | -193 | -22 | -1,380 | -447 | 0 |
| Financing Cash Flow | $-3,111 | $-1,480 | $-25,036 | $-21,196 | $-13,543 |
| Exchange Rate Effect | 652 | 524 | -787 | -743 | -735 |
| Beginning Cash Position | 52,960 | 52,960 | 74,376 | 74,376 | 74,376 |
| End Cash Position | 76,138 | 72,452 | 52,960 | 51,159 | 64,544 |
| Net Cash Flow | $23,178 | $19,492 | $-21,416 | $-23,217 | $-9,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,849 | 16,995 | 21,933 | 13,793 | 15,707 |
| Capital Expenditure | -5,315 | -2,488 | -22,537 | -20,466 | -16,146 |
| Free Cash Flow | 15,534 | 14,507 | -604 | -6,673 | -439 |