Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,422 | 58,072 | 46,972 | 38,126 | 17,504 |
| Depreciation Amortization | 6,318 | 24,670 | 18,077 | 12,086 | 5,937 |
| Income taxes - deferred | -1,850 | -2,364 | 54 | -1,155 | 49 |
| Accounts receivable | 931 | 618 | 1,644 | 1,865 | 347 |
| Accounts payable and accrued liabilities | -550 | 3,230 | -280 | 672 | 1,970 |
| Other Working Capital | 9,584 | 4,499 | 863 | 453 | 20,392 |
| Other Operating Activity | -3,780 | -2,588 | -70 | -4,637 | -4,749 |
| Operating Cash Flow | $18,075 | $86,137 | $67,260 | $47,410 | $41,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,364 | -53,095 | -39,361 | -25,115 | -7,482 |
| Net Acquisitions | -375 | -7,777 | -6,762 | -6,747 | -705 |
| Other Investing Activity | -249 | -462 | 25 | 12 | 6 |
| Investing Cash Flow | $-5,988 | $-61,334 | $-46,098 | $-31,850 | $-8,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -40 | -30 | -20 | -9 |
| Common Stock Issued | 2 | 474 | 472 | 414 | 307 |
| Common Stock Repurchased | N/A | -75,577 | -75,577 | -67,191 | -44,101 |
| Dividend Paid | -6,331 | -25,495 | -19,164 | -12,759 | -6,185 |
| Other Financing Activity | 0 | 2,093 | 2,093 | 2,085 | 2,081 |
| Financing Cash Flow | $-6,339 | $-98,545 | $-92,206 | $-77,471 | $-47,907 |
| Exchange Rate Effect | -207 | 239 | 176 | 300 | 243 |
| Beginning Cash Position | 74,376 | 147,879 | 147,879 | 147,879 | 147,879 |
| End Cash Position | 79,917 | 74,376 | 77,011 | 86,268 | 133,484 |
| Net Cash Flow | $5,541 | $-73,503 | $-70,868 | $-61,611 | $-14,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,075 | 86,137 | 67,260 | 47,410 | 41,450 |
| Capital Expenditure | -11,093 | -60,038 | -46,297 | -30,313 | -12,545 |
| Free Cash Flow | 6,982 | 26,099 | 20,963 | 17,097 | 28,905 |