Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,194 | 24,511 | 22,229 | 11,529 | 56,637 |
| Depreciation Amortization | 20,115 | 15,023 | 9,999 | 4,999 | 19,353 |
| Income taxes - deferred | 3,507 | 4,373 | 371 | 169 | 671 |
| Accounts receivable | -2,826 | -977 | 694 | -400 | 2,926 |
| Accounts payable and accrued liabilities | 1,257 | 180 | -2,468 | 2,052 | -3,509 |
| Other Working Capital | 16,531 | 6,859 | -7,251 | 9,497 | -17,086 |
| Other Operating Activity | 3,855 | 3,800 | 3,901 | -330 | -623 |
| Operating Cash Flow | $78,633 | $53,769 | $27,475 | $27,516 | $58,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,150 |
| PPE Investments | -16,372 | -13,851 | -9,996 | -6,182 | -15,059 |
| Net Acquisitions | -676 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 503 | 512 | 518 | 190 |
| Other Investing Activity | 175 | 121 | 97 | 42 | 193 |
| Investing Cash Flow | $-16,873 | $-13,227 | $-9,387 | $-5,622 | $-12,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,401 | -12,602 | -1,745 | -829 | -34,840 |
| Common Stock Repurchased | -10,246 | -3,368 | -3,368 | N/A | -19,346 |
| Dividend Paid | -20,031 | -14,745 | -9,460 | -4,738 | -16,646 |
| Other Financing Activity | 1,335 | 1,180 | 1,098 | 306 | 1,718 |
| Financing Cash Flow | $-57,343 | $-29,535 | $-13,475 | $-5,261 | $-69,114 |
| Exchange Rate Effect | 135 | 11 | -123 | -38 | -252 |
| Beginning Cash Position | 60,479 | 52,659 | 52,659 | 52,659 | 76,182 |
| End Cash Position | 65,031 | 63,677 | 57,149 | 69,254 | 52,659 |
| Net Cash Flow | $4,552 | $11,018 | $4,490 | $16,595 | $-23,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,633 | 53,769 | 27,475 | 27,516 | 58,369 |
| Capital Expenditure | -17,645 | -15,112 | -11,254 | -7,440 | -23,132 |
| Free Cash Flow | 60,988 | 38,657 | 16,221 | 20,076 | 35,237 |