Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-1991 | 06-1991 | 03-1991 | 12-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,752 | -34,132 | -28,752 | -34,132 | -20,769 |
| Depreciation Amortization | 23,271 | 22,286 | 23,271 | 22,286 | 28,791 |
| Other Working Capital | -3,122 | 15,683 | -3,122 | 15,683 | 13,357 |
| Other Operating Activity | 34,652 | 25,648 | 34,652 | 25,648 | 658 |
| Operating Cash Flow | $26,049 | $29,485 | $26,049 | $29,485 | $22,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,976 | -2,714 | -3,976 | -2,714 | -781 |
| Other Investing Activity | 964 | 1,044 | 964 | 1,044 | 889 |
| Investing Cash Flow | $-3,012 | $-1,670 | $-3,012 | $-1,670 | $108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,792 | -24,992 | -22,792 | -24,992 | -28,445 |
| Financing Cash Flow | $-22,792 | $-24,992 | $-22,792 | $-24,992 | $-28,445 |
| Beginning Cash Position | 2,926 | 103 | 2,926 | 103 | 6,403 |
| End Cash Position | 3,171 | 2,926 | 3,171 | 2,926 | 103 |
| Net Cash Flow | $245 | $2,823 | $245 | $2,823 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,049 | 29,485 | 26,049 | 29,485 | 22,037 |
| Free Cash Flow | 26,049 | 29,485 | 26,049 | 29,485 | 22,037 |