Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,723 | 14,719 | 63,816 | 45,303 | 32,350 |
| Depreciation Amortization | 7,854 | 3,872 | 15,956 | 12,036 | 8,007 |
| Income taxes - deferred | -689 | -213 | -205 | -313 | -257 |
| Accounts receivable | 1,758 | -89 | 4,811 | 3,586 | 4,746 |
| Accounts payable and accrued liabilities | -3,655 | N/A | -1,732 | -4,385 | -4,969 |
| Other Working Capital | -26,970 | -11,630 | -31,646 | -27,724 | -26,408 |
| Other Operating Activity | 18,678 | 8,421 | 29,195 | 25,451 | 16,821 |
| Operating Cash Flow | $26,699 | $15,080 | $80,195 | $53,954 | $30,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,092 | 811 | -10,434 | -2,567 | 848 |
| PPE Investments | -7,371 | -3,589 | -9,557 | -7,514 | -5,219 |
| Investing Cash Flow | $-6,279 | $-2,778 | $-19,991 | $-10,081 | $-4,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -85 | -421 | -350 | -263 |
| Dividend Paid | -30,151 | -20,184 | -50,269 | -40,309 | -31,117 |
| Other Financing Activity | -2,207 | -2,207 | -1,641 | -1,641 | -1,779 |
| Financing Cash Flow | $-32,530 | $-22,476 | $-52,331 | $-42,300 | $-33,159 |
| Exchange Rate Effect | -422 | -211 | -279 | 76 | 56 |
| Beginning Cash Position | 70,216 | 70,216 | 62,622 | 62,622 | 62,622 |
| End Cash Position | 57,684 | 59,831 | 70,216 | 64,271 | 55,438 |
| Net Cash Flow | $-12,532 | $-10,385 | $7,594 | $1,649 | $-7,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,699 | 15,080 | 80,195 | 53,954 | 30,290 |
| Capital Expenditure | -7,371 | -3,589 | -9,606 | -7,536 | -5,241 |
| Free Cash Flow | 19,328 | 11,491 | 70,589 | 46,418 | 25,049 |