Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,192 | 14,106 | 25,698 | 29,008 | 21,030 |
| Depreciation Amortization | 8,430 | 3,976 | 19,530 | 14,742 | 9,925 |
| Income taxes - deferred | 153 | 564 | -3,511 | -390 | -79 |
| Accounts receivable | 973 | 1,767 | -565 | -3,474 | 3,130 |
| Accounts payable and accrued liabilities | -8,342 | -4,763 | 665 | -510 | -3,420 |
| Other Working Capital | -11,476 | 7,277 | -5,048 | -264 | -235 |
| Other Operating Activity | 12,458 | 469 | 18,478 | 5,195 | 1,124 |
| Operating Cash Flow | $23,388 | $23,396 | $55,247 | $44,307 | $31,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,436 | 8,201 | -9,119 | -6,989 | -4,953 |
| Net Acquisitions | -1,281 | -1,281 | -534 | N/A | N/A |
| Other Investing Activity | 20 | 20 | 153 | 124 | 94 |
| Investing Cash Flow | $3,175 | $6,940 | $-9,500 | $-6,865 | $-4,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,000 | 16,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,000 | -310 |
| Common Stock Repurchased | -8,163 | N/A | -46 | N/A | N/A |
| Dividend Paid | -10,685 | -5,075 | -46,990 | -41,916 | -10,137 |
| Other Financing Activity | -225 | -119 | -16,302 | -190 | 274 |
| Financing Cash Flow | $-19,073 | $-5,194 | $-47,338 | $-34,106 | $-10,173 |
| Exchange Rate Effect | -8 | -90 | 52 | 43 | -43 |
| Beginning Cash Position | 20,824 | 20,824 | 22,363 | 22,363 | 22,363 |
| End Cash Position | 28,306 | 45,876 | 20,824 | 25,742 | 38,763 |
| Net Cash Flow | $7,482 | $25,052 | $-1,539 | $3,379 | $16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,388 | 23,396 | 55,247 | 44,307 | 31,475 |
| Capital Expenditure | -7,987 | -3,414 | -9,120 | -6,990 | -4,954 |
| Free Cash Flow | 15,401 | 19,982 | 46,127 | 37,317 | 26,521 |