Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,740 | 33,859 | 21,010 | 8,783 | 28,145 |
| Depreciation Amortization | 16,410 | 12,725 | 8,855 | 4,570 | 17,495 |
| Other Working Capital | 11,180 | 7,188 | 8,568 | 6,420 | 14,690 |
| Other Operating Activity | 1,080 | 2,245 | 963 | 1,112 | 558 |
| Operating Cash Flow | $77,410 | $56,017 | $39,396 | $20,885 | $60,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,320 | -14,998 | -7,698 | -3,000 | -12,098 |
| Other Investing Activity | -17,900 | 2,117 | -106 | 94 | 1,624 |
| Investing Cash Flow | $-39,220 | $-12,881 | $-7,804 | $-2,906 | $-10,474 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,300 | -1,725 | -575 | -575 | 0 |
| Other Financing Activity | -23,090 | -18,219 | -16,857 | -14,917 | -48,882 |
| Financing Cash Flow | $-25,390 | $-19,944 | $-17,432 | $-15,492 | $-48,882 |
| Beginning Cash Position | 9,070 | 9,078 | 9,078 | 9,078 | 7,546 |
| End Cash Position | 21,860 | 32,270 | 23,238 | 11,565 | 9,078 |
| Net Cash Flow | $12,780 | $23,192 | $14,160 | $2,487 | $1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,410 | 56,017 | 39,396 | 20,885 | 60,888 |
| Free Cash Flow | 77,410 | 56,017 | 39,396 | 20,885 | 60,888 |