Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,844 | 26,236 | 9,353 | 8,900 | 20,969 |
| Depreciation Amortization | 12,359 | 8,145 | 4,140 | 16,859 | 12,845 |
| Income taxes - deferred | -624 | -706 | -1,425 | 2,524 | 1,077 |
| Accounts receivable | -3,481 | -893 | -5,149 | 6,020 | 3,630 |
| Accounts payable and accrued liabilities | 12,387 | 8,394 | 8,111 | -7,975 | -3,428 |
| Other Working Capital | 24,196 | 15,088 | 21,848 | -1,742 | -9,733 |
| Other Operating Activity | 15,439 | 9,654 | 5,312 | 28,110 | 13,324 |
| Operating Cash Flow | $102,120 | $65,918 | $42,190 | $52,696 | $38,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,429 | -4,653 | -2,439 | -3,286 | -34 |
| Net Acquisitions | N/A | N/A | N/A | -1,350 | -1,350 |
| Other Investing Activity | 0 | 0 | 0 | 20 | 20 |
| Investing Cash Flow | $-5,429 | $-4,653 | $-2,439 | $-4,616 | $-1,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | N/A | 100,000 | 100,000 |
| Debt Issued | N/A | N/A | N/A | -50,000 | N/A |
| Debt Repayment | -455 | N/A | -50,148 | N/A | N/A |
| Common Stock Repurchased | -76 | N/A | N/A | -24,319 | -24,319 |
| Dividend Paid | -11,612 | -5,288 | N/A | -21,469 | -16,181 |
| Other Financing Activity | 1,740 | -48,657 | 0 | -515 | -369 |
| Financing Cash Flow | $-60,403 | $-53,945 | $-50,148 | $3,697 | $59,131 |
| Exchange Rate Effect | 392 | 439 | 94 | -325 | -407 |
| Beginning Cash Position | 72,276 | 72,276 | 72,276 | 20,824 | 20,824 |
| End Cash Position | 108,956 | 80,035 | 61,973 | 72,276 | 116,868 |
| Net Cash Flow | $36,680 | $7,759 | $-10,303 | $51,452 | $96,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,120 | 65,918 | 42,190 | 52,696 | 38,684 |
| Capital Expenditure | -10,342 | -5,878 | -2,439 | -15,709 | -12,457 |
| Free Cash Flow | 91,778 | 60,040 | 39,751 | 36,987 | 26,227 |