Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,939 | 105,807 | 80,402 | 58,046 | 29,880 |
| Depreciation Amortization | 3,947 | 15,614 | 11,673 | 7,695 | 3,857 |
| Income taxes - deferred | -5 | -1,182 | -2,110 | -1,888 | -848 |
| Accounts receivable | 524 | 5,442 | 1,202 | 6,323 | 8,412 |
| Accounts payable and accrued liabilities | -363 | -8,787 | -9,319 | -6,927 | -668 |
| Other Working Capital | -11,848 | -46,831 | -36,183 | -36,000 | -670 |
| Other Operating Activity | 9,506 | 30,601 | 28,693 | 13,690 | -1,541 |
| Operating Cash Flow | $16,700 | $100,664 | $74,358 | $40,939 | $38,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,686 | -97,552 | -83,018 | -43,449 | -38,449 |
| PPE Investments | -3,697 | -3,971 | -2,574 | -368 | 4,924 |
| Investing Cash Flow | $1,989 | $-101,523 | $-85,592 | $-43,817 | $-33,525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -497 | -395 | -265 | N/A |
| Dividend Paid | -21,928 | -46,357 | -37,183 | -20,879 | -20,879 |
| Other Financing Activity | -1,788 | -737 | -709 | -728 | -898 |
| Financing Cash Flow | $-23,847 | $-47,591 | $-38,287 | $-21,872 | $-21,777 |
| Exchange Rate Effect | -90 | 201 | 27 | -128 | -273 |
| Beginning Cash Position | 62,622 | 110,871 | 110,871 | 110,871 | 110,871 |
| End Cash Position | 57,374 | 62,622 | 61,377 | 85,993 | 93,718 |
| Net Cash Flow | $-5,248 | $-48,249 | $-49,494 | $-24,878 | $-17,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,700 | 100,664 | 74,358 | 40,939 | 38,422 |
| Capital Expenditure | -3,697 | -13,885 | -10,679 | -8,473 | -3,179 |
| Free Cash Flow | 13,003 | 86,779 | 63,679 | 32,466 | 35,243 |