Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,288 | 43,294 | 17,130 | 79,338 | 59,827 |
| Depreciation Amortization | 16,141 | 10,855 | 5,320 | 21,338 | 15,975 |
| Income taxes - deferred | 848 | -3,977 | -3,014 | 3,935 | 3,089 |
| Accounts receivable | 359 | 4,488 | 1,402 | -1,614 | 94 |
| Accounts payable and accrued liabilities | 7,050 | 8,005 | 8,901 | -2,264 | -374 |
| Other Working Capital | 5,426 | 9,756 | 21,539 | 129 | 1,893 |
| Other Operating Activity | -1,072 | -6,368 | -5,707 | 2,473 | -1,339 |
| Operating Cash Flow | $92,040 | $66,053 | $45,571 | $103,335 | $79,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,910 | -19,581 | -4,625 | -22,673 | -19,825 |
| Net Acquisitions | -6,339 | -1,690 | -1,690 | -551 | 1,089 |
| Other Investing Activity | 12 | -26 | -573 | 711 | 552 |
| Investing Cash Flow | $-32,237 | $-21,297 | $-6,888 | $-22,513 | $-18,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 17,000 | 17,000 | 15,500 | N/A |
| Debt Issued | 198,396 | 198,396 | 198,396 | N/A | N/A |
| Debt Repayment | -59 | -40 | -19 | -4,716 | -4,695 |
| Common Stock Issued | 1,931 | 518 | 65 | 5,641 | 992 |
| Common Stock Repurchased | -51,137 | -51,137 | -36,799 | -94,355 | -59,613 |
| Dividend Paid | -17,161 | -11,220 | -5,193 | -19,625 | -14,403 |
| Other Financing Activity | -26,731 | -27,007 | -26,940 | -7,500 | 0 |
| Financing Cash Flow | $122,239 | $126,510 | $146,510 | $-105,055 | $-77,719 |
| Exchange Rate Effect | 264 | 294 | 66 | 153 | 121 |
| Beginning Cash Position | 3,448 | 3,448 | 3,448 | 27,528 | 27,528 |
| End Cash Position | 185,754 | 175,008 | 188,707 | 3,448 | 10,911 |
| Net Cash Flow | $182,306 | $171,560 | $185,259 | $-24,080 | $-16,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,040 | 66,053 | 45,571 | 103,335 | 79,165 |
| Capital Expenditure | -28,267 | -21,149 | -4,841 | -30,301 | -24,210 |
| Free Cash Flow | 63,773 | 44,904 | 40,730 | 73,034 | 54,955 |