Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,256 | 60,895 | 37,926 | 16,731 | 79,680 |
| Depreciation Amortization | 19,314 | 14,271 | 9,455 | 4,679 | 20,220 |
| Income taxes - deferred | 189 | 440 | -1,432 | 1,859 | -3,339 |
| Accounts receivable | -2,390 | -3,213 | 8,495 | 580 | 1,334 |
| Accounts payable and accrued liabilities | N/A | -309 | -14,853 | -6,329 | N/A |
| Other Working Capital | 20,927 | 23,998 | 19,118 | 7,643 | -13,593 |
| Other Operating Activity | 5,027 | 2,413 | 5,593 | 5,379 | 3,285 |
| Operating Cash Flow | $125,323 | $98,495 | $64,302 | $30,542 | $87,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,205 | -17,595 | -15,402 | -8,128 | -29,302 |
| Net Acquisitions | -42,403 | -42,386 | -10,484 | -10,366 | -9,722 |
| Other Investing Activity | 143 | 103 | 81 | 62 | 532 |
| Investing Cash Flow | $-68,465 | $-59,878 | $-25,805 | $-18,432 | $-38,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -166 | -138 | -68 | -32 | N/A |
| Common Stock Issued | 1,753 | 1,383 | 1,171 | 232 | 759 |
| Common Stock Repurchased | -24,668 | -21,057 | -20,781 | -20,557 | -1,069 |
| Dividend Paid | -6,201 | -4,657 | -3,113 | -1,571 | -6,277 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,920 |
| Financing Cash Flow | $-29,282 | $-24,469 | $-22,791 | $-21,928 | $-15,007 |
| Beginning Cash Position | 48,112 | 48,112 | 48,112 | 48,112 | 14,024 |
| End Cash Position | 75,688 | 62,260 | 63,818 | 38,294 | 48,112 |
| Net Cash Flow | $27,576 | $14,148 | $15,706 | $-9,818 | $34,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,323 | 98,495 | 64,302 | 30,542 | 87,587 |
| Capital Expenditure | -31,078 | -22,289 | -17,709 | -8,131 | -38,516 |
| Free Cash Flow | 94,245 | 76,206 | 46,593 | 22,411 | 49,071 |