Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,892 | 18,758 | 79,478 | 66,018 | 43,337 |
| Depreciation Amortization | 10,646 | 5,409 | 21,854 | 16,174 | 10,505 |
| Income taxes - deferred | 981 | 1,381 | 120 | 5,711 | 1,445 |
| Accounts receivable | 5,666 | 1,035 | -1,156 | 182 | 3,900 |
| Accounts payable and accrued liabilities | -1,207 | 3,069 | N/A | 5,990 | 3,687 |
| Other Working Capital | 15,134 | 11,692 | 17,765 | 26,639 | 22,903 |
| Other Operating Activity | -6,304 | -3,978 | 7,971 | -7,680 | -9,241 |
| Operating Cash Flow | $66,808 | $37,366 | $126,032 | $113,034 | $76,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | N/A | 27,500 | -15,500 | N/A |
| PPE Investments | -11,302 | -7,446 | -17,738 | -8,675 | -3,967 |
| Net Acquisitions | 1,344 | -54 | -1,442 | N/A | N/A |
| Other Investing Activity | 379 | 338 | -267 | -321 | 61 |
| Investing Cash Flow | $-15,579 | $-7,162 | $8,053 | $-24,496 | $-3,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,676 | -42 | -1,027 | -970 | -905 |
| Common Stock Issued | 903 | 183 | 4,547 | 2,306 | 1,494 |
| Common Stock Repurchased | -39,102 | -18,573 | -38,348 | N/A | N/A |
| Dividend Paid | -9,062 | -3,664 | -125,783 | -10,258 | -6,518 |
| Other Financing Activity | 0 | 0 | -349 | 0 | 0 |
| Financing Cash Flow | $-51,937 | $-22,096 | $-160,960 | $-8,922 | $-5,929 |
| Exchange Rate Effect | 225 | 324 | 47 | 46 | -83 |
| Beginning Cash Position | 27,528 | 27,528 | 54,356 | 54,356 | 81,856 |
| End Cash Position | 27,045 | 35,960 | 27,528 | 134,018 | 148,474 |
| Net Cash Flow | $-483 | $8,432 | $-26,828 | $79,662 | $66,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,808 | 37,366 | 126,032 | 113,034 | 76,536 |
| Capital Expenditure | -15,416 | -7,480 | -23,534 | -14,471 | -9,241 |
| Free Cash Flow | 51,392 | 29,886 | 102,498 | 98,563 | 67,295 |