Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,227 | 48,743 | 31,244 | 8,452 | 85,682 |
| Depreciation Amortization | 23,013 | 17,241 | 11,423 | 5,604 | 21,599 |
| Income taxes - deferred | 200 | 2,781 | -1,849 | -1,683 | -792 |
| Accounts receivable | 6,677 | 2,759 | 6,366 | 1,251 | 3,697 |
| Accounts payable and accrued liabilities | -4,334 | -5,432 | -4,145 | -2,472 | 8,730 |
| Other Working Capital | 21,395 | -4,885 | 6,156 | 13,739 | 17,355 |
| Other Operating Activity | 3,011 | 8,707 | 7,054 | 10,409 | -4,682 |
| Operating Cash Flow | $119,189 | $69,914 | $56,249 | $35,300 | $131,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,642 | -45,786 | -34,886 | -15,610 | -37,072 |
| Net Acquisitions | -15,297 | -11,376 | -9,569 | -6,209 | -7,791 |
| Other Investing Activity | 198 | 86 | 78 | 38 | 48 |
| Investing Cash Flow | $-68,741 | $-57,076 | $-44,377 | $-21,781 | $-44,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 17,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 198,396 |
| Debt Repayment | -38 | -29 | -19 | -10 | -242 |
| Common Stock Issued | 521 | 249 | 126 | 93 | 2,349 |
| Common Stock Repurchased | -57,152 | -40,197 | -19,536 | -19,536 | -84,106 |
| Dividend Paid | -24,797 | -18,529 | -12,159 | -5,790 | -23,128 |
| Other Financing Activity | 4,908 | 4,847 | 1,554 | 1,536 | -26,724 |
| Financing Cash Flow | $-76,558 | $-53,659 | $-30,034 | $-23,707 | $83,545 |
| Exchange Rate Effect | 188 | -34 | -75 | 23 | 34 |
| Beginning Cash Position | 173,801 | 173,801 | 173,801 | 173,801 | 3,448 |
| End Cash Position | 147,879 | 132,946 | 155,564 | 163,636 | 173,801 |
| Net Cash Flow | $-25,922 | $-40,855 | $-18,237 | $-10,165 | $170,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,189 | 69,914 | 56,249 | 35,300 | 131,589 |
| Capital Expenditure | -59,073 | -47,459 | -34,947 | -15,652 | -41,505 |
| Free Cash Flow | 60,116 | 22,455 | 21,302 | 19,648 | 90,084 |