Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,280 | 71,761 | 47,047 | 20,153 | 60,005 |
| Depreciation Amortization | 15,987 | 12,040 | 8,187 | 4,325 | 16,385 |
| Income taxes - deferred | -352 | 1,709 | 1,460 | 751 | 3,013 |
| Accounts receivable | -7,993 | -2,523 | 1,531 | 1,084 | -934 |
| Accounts payable and accrued liabilities | 123 | 5,330 | -51 | -1,184 | 11,741 |
| Other Working Capital | -75,056 | -62,860 | -45,578 | -15,823 | 19,095 |
| Other Operating Activity | 33,367 | 14,544 | 10,105 | 7,683 | 20,607 |
| Operating Cash Flow | $69,356 | $40,001 | $22,701 | $16,989 | $129,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,197 | -9,521 | N/A | N/A | N/A |
| PPE Investments | -2,774 | 1,582 | 4,476 | -1,529 | -7,116 |
| Investing Cash Flow | $-13,971 | $-7,939 | $4,476 | $-1,529 | $-7,116 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -512 | -389 | -264 | N/A | -50,585 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,961 |
| Common Stock Repurchased | N/A | -843 | N/A | N/A | N/A |
| Dividend Paid | -48,257 | -40,114 | -25,372 | -25,372 | -43,290 |
| Other Financing Activity | -231 | 591 | 7 | -910 | -75 |
| Financing Cash Flow | $-49,000 | $-40,755 | $-25,629 | $-26,282 | $-90,989 |
| Exchange Rate Effect | -110 | 43 | -87 | -109 | 513 |
| Beginning Cash Position | 104,596 | 104,596 | 104,596 | 104,596 | 72,276 |
| End Cash Position | 110,871 | 95,946 | 106,057 | 93,665 | 104,596 |
| Net Cash Flow | $6,275 | $-8,650 | $1,461 | $-10,931 | $32,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,356 | 40,001 | 22,701 | 16,989 | 129,912 |
| Capital Expenditure | -13,387 | -9,031 | -3,730 | -1,529 | -12,029 |
| Free Cash Flow | 55,969 | 30,970 | 18,971 | 15,460 | 117,883 |