Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,837 | 43,807 | 20,700 | 90,570 | 66,737 |
| Depreciation Amortization | 14,710 | 9,476 | 4,570 | 16,970 | 12,616 |
| Income taxes - deferred | -1,470 | -1,790 | -605 | -1,806 | -1,537 |
| Accounts receivable | -2,936 | 3,065 | -328 | -783 | 370 |
| Accounts payable and accrued liabilities | 11,332 | -1,108 | 9,300 | N/A | 14,016 |
| Other Working Capital | -5,354 | -2,018 | 9,199 | -1,360 | 3,380 |
| Other Operating Activity | -9,693 | -2,705 | -9,938 | 1,259 | -14,660 |
| Operating Cash Flow | $70,426 | $48,727 | $32,898 | $104,850 | $80,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,484 | -17,276 | -6,870 | -40,950 | -30,826 |
| Net Acquisitions | -9,722 | -9,710 | N/A | -12,630 | -9,886 |
| Other Investing Activity | 329 | 207 | 120 | 810 | 627 |
| Investing Cash Flow | $-33,877 | $-26,779 | $-6,750 | $-52,770 | $-40,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | N/A | 78,000 | 66,000 |
| Debt Repayment | -287 | -183 | -79 | N/A | -701 |
| Common Stock Issued | 603 | 190 | 51 | 2,351 | 2,123 |
| Common Stock Repurchased | -625 | -383 | -215 | -49,606 | -45,736 |
| Dividend Paid | -4,707 | -3,139 | -1,570 | -6,460 | -4,894 |
| Other Financing Activity | -9,500 | -9,500 | -8,000 | -71,295 | -50,507 |
| Financing Cash Flow | $-13,016 | $-11,515 | $-9,813 | $-47,010 | $-33,715 |
| Beginning Cash Position | 14,024 | 14,024 | 14,024 | 8,960 | 8,968 |
| End Cash Position | 37,557 | 24,457 | 30,359 | 14,020 | 16,090 |
| Net Cash Flow | $23,533 | $10,433 | $16,335 | $5,050 | $7,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,426 | 48,727 | 32,898 | 104,850 | 80,922 |
| Capital Expenditure | -31,449 | -21,589 | -9,185 | -42,065 | -31,922 |
| Free Cash Flow | 38,977 | 27,138 | 23,713 | 62,785 | 49,000 |