Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,840 | 36,371 | 24,893 | 22,277 | 7,415 |
| Depreciation Amortization | 5,000 | 19,831 | 14,955 | 10,040 | 5,086 |
| Income taxes - deferred | 99 | -106 | -342 | 224 | 821 |
| Accounts receivable | -408 | -682 | -3,640 | -2,164 | 2,205 |
| Accounts payable and accrued liabilities | N/A | 2,718 | 7,719 | 42 | 270 |
| Other Working Capital | 9,894 | -14,754 | -5,563 | -19,437 | 3,476 |
| Other Operating Activity | 1,015 | -881 | -2,932 | 3,173 | -1,641 |
| Operating Cash Flow | $24,440 | $42,497 | $35,090 | $14,155 | $17,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,777 | -12,159 | -8,794 | -4,655 | -2,649 |
| Net Acquisitions | N/A | -6,287 | N/A | N/A | N/A |
| Other Investing Activity | 32 | 204 | 154 | 102 | 47 |
| Investing Cash Flow | $-2,745 | $-18,242 | $-8,640 | $-4,553 | $-2,602 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165 | N/A | -14,306 | -14,195 | -14,059 |
| Common Stock Repurchased | N/A | -23,120 | -1,100 | -1,100 | -1,100 |
| Dividend Paid | -5,065 | -29,509 | -24,283 | -10,482 | -5,239 |
| Other Financing Activity | 637 | -14,262 | 141 | 137 | 4 |
| Financing Cash Flow | $-4,593 | $-66,891 | $-39,548 | $-25,640 | $-20,394 |
| Exchange Rate Effect | 125 | -32 | 130 | 57 | 107 |
| Beginning Cash Position | 22,363 | 65,031 | 65,031 | 65,031 | 65,031 |
| End Cash Position | 39,590 | 22,363 | 52,063 | 49,050 | 59,774 |
| Net Cash Flow | $17,227 | $-42,668 | $-12,968 | $-15,981 | $-5,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,440 | 42,497 | 35,090 | 14,155 | 17,632 |
| Capital Expenditure | -2,777 | -12,486 | -9,121 | -4,981 | -2,653 |
| Free Cash Flow | 21,663 | 30,011 | 25,969 | 9,174 | 14,979 |