Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,560 | 18,730 | 81,280 | 58,560 | 37,390 |
| Depreciation Amortization | 9,370 | 4,130 | 16,340 | 11,890 | 7,900 |
| Income taxes - deferred | N/A | N/A | -20 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,222 | N/A | N/A |
| Other Working Capital | -7,650 | 13,180 | -13,000 | -7,180 | -4,960 |
| Other Operating Activity | -1,210 | -5,250 | 858 | -300 | -560 |
| Operating Cash Flow | $44,070 | $30,790 | $86,680 | $62,970 | $39,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,190 | -11,850 | -38,900 | -28,450 | -21,090 |
| Net Acquisitions | -9,880 | -9,880 | -7,160 | -3,980 | -3,250 |
| Other Investing Activity | 490 | 160 | 540 | -2,040 | -1,730 |
| Investing Cash Flow | $-31,580 | $-21,570 | $-45,520 | $-34,470 | $-26,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 81,500 | N/A | N/A |
| Debt Issued | N/A | N/A | 18 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 747 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -45,137 | N/A | N/A |
| Dividend Paid | -3,260 | -1,630 | -4,420 | -3,330 | -2,240 |
| Other Financing Activity | -3,690 | -3,160 | -84,268 | -31,300 | -19,890 |
| Financing Cash Flow | $-6,950 | $-4,790 | $-51,560 | $-34,630 | $-22,130 |
| Beginning Cash Position | 8,960 | 8,960 | 19,380 | 19,380 | 19,380 |
| End Cash Position | 14,490 | 13,390 | 8,960 | 13,230 | 10,940 |
| Net Cash Flow | $5,530 | $4,430 | $-10,410 | $-6,140 | $-8,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,070 | 30,790 | 86,680 | 62,970 | 39,770 |
| Capital Expenditure | N/A | N/A | -40,628 | N/A | N/A |
| Free Cash Flow | 44,070 | 30,790 | 46,052 | 62,970 | 39,770 |