Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,939 | 74,624 | 54,840 | 43,168 | 20,082 |
| Depreciation Amortization | 5,265 | 21,634 | 15,861 | 10,367 | 5,033 |
| Income taxes - deferred | 2,014 | 4,290 | -3,246 | 666 | 1,912 |
| Accounts receivable | -1,699 | 5,891 | 2,900 | 10,467 | 3,354 |
| Accounts payable and accrued liabilities | 7,569 | N/A | -5,133 | -7,213 | -5,251 |
| Other Working Capital | 25,069 | -7,590 | -6,249 | 2,434 | 15,231 |
| Other Operating Activity | -7,185 | 2,507 | 15,018 | -3,856 | 949 |
| Operating Cash Flow | $49,972 | $101,356 | $73,991 | $56,033 | $41,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,500 | N/A | N/A | N/A |
| PPE Investments | -585 | -23,409 | -20,806 | -14,490 | -6,942 |
| Net Acquisitions | N/A | -11,332 | -10,880 | -10,742 | -9,930 |
| Other Investing Activity | 35 | 262 | 207 | 178 | 147 |
| Investing Cash Flow | $-550 | $-40,979 | $-31,479 | $-25,054 | $-16,725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -3,528 | -3,476 | -3,435 | -3,345 |
| Common Stock Issued | 861 | 2,219 | 593 | 490 | 219 |
| Common Stock Repurchased | N/A | -50,700 | -48,281 | -29,578 | -29,578 |
| Dividend Paid | -2,614 | -9,066 | -6,849 | -4,587 | -2,309 |
| Financing Cash Flow | $-1,806 | $-61,075 | $-58,013 | $-37,110 | $-35,013 |
| Exchange Rate Effect | 13 | 366 | N/A | N/A | N/A |
| Beginning Cash Position | 81,856 | 54,688 | 75,688 | 75,688 | 75,688 |
| End Cash Position | 129,485 | 54,356 | 60,187 | 69,557 | 65,260 |
| Net Cash Flow | $47,629 | $-332 | $-15,501 | $-6,131 | $-10,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,972 | 101,356 | 73,991 | 56,033 | 41,310 |
| Capital Expenditure | -4,010 | -28,449 | -23,334 | -16,925 | -9,309 |
| Free Cash Flow | 45,962 | 72,907 | 50,657 | 39,108 | 32,001 |