Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,200 | 71,140 | 51,110 | 33,125 | 14,034 |
| Depreciation Amortization | 3,890 | 15,860 | 11,940 | 8,115 | 3,814 |
| Other Working Capital | -3,060 | -3,310 | -1,580 | 5,389 | 1,656 |
| Other Operating Activity | 80 | 3,710 | 810 | -814 | -527 |
| Operating Cash Flow | $17,110 | $87,400 | $62,280 | $45,815 | $18,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,620 | -28,830 | -19,610 | -12,666 | -8,098 |
| Net Acquisitions | -3,580 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 140 | 19,210 | 19,250 | -714 | 1,939 |
| Investing Cash Flow | $-14,060 | $-9,620 | $-360 | $-13,380 | $-6,159 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,130 | -3,450 | -2,580 | -1,726 | -864 |
| Other Financing Activity | -9,260 | -77,020 | -56,290 | -4,752 | -3,546 |
| Financing Cash Flow | $-10,390 | $-80,470 | $-58,870 | $-6,478 | $-4,410 |
| Beginning Cash Position | 19,380 | 21,860 | 21,860 | 21,866 | 21,866 |
| End Cash Position | 12,020 | 19,380 | 24,900 | 47,823 | 30,274 |
| Net Cash Flow | $-7,350 | $-2,480 | $3,040 | $25,957 | $8,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,110 | 87,400 | 62,280 | 45,815 | 18,977 |
| Free Cash Flow | 17,110 | 87,400 | 62,280 | 45,815 | 18,977 |