Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,859 | 29,681 | 13,147 | 37,142 | 24,453 |
| Depreciation Amortization | 14,631 | 9,589 | 4,783 | 19,142 | 14,214 |
| Income taxes - deferred | 2,031 | 996 | -218 | 3,923 | 1,783 |
| Accounts receivable | 1,760 | 2,488 | -158 | -559 | -4,292 |
| Accounts payable and accrued liabilities | -2,209 | -2,721 | 1,202 | -5,349 | -5,395 |
| Other Working Capital | -16,826 | -18,042 | -1,709 | -14,907 | -25,467 |
| Other Operating Activity | -644 | -952 | -993 | 15,714 | 17,155 |
| Operating Cash Flow | $38,602 | $21,039 | $16,054 | $55,106 | $22,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,150 | 2,150 | 2,150 | 15,430 | 11,320 |
| PPE Investments | -9,625 | -5,502 | -3,137 | -10,684 | -10,679 |
| Net Acquisitions | N/A | N/A | N/A | -1,991 | -1,991 |
| Purchase Of Investment | 197 | 204 | 207 | 497 | 498 |
| Other Investing Activity | 140 | 93 | 52 | 176 | 129 |
| Investing Cash Flow | $-7,138 | $-3,055 | $-728 | $3,428 | $-723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | -29,038 | -18,225 | -809 | -133,710 | -133,459 |
| Common Stock Repurchased | -19,018 | -11,433 | N/A | -17,552 | -2,791 |
| Dividend Paid | -11,910 | -7,984 | -3,992 | -13,348 | -9,864 |
| Other Financing Activity | 1,341 | 825 | 447 | -1,353 | -769 |
| Financing Cash Flow | $-58,625 | $-36,817 | $-4,354 | $-90,963 | $-71,883 |
| Exchange Rate Effect | -206 | -318 | -146 | -565 | -585 |
| Beginning Cash Position | 76,182 | 76,182 | 76,182 | 109,176 | 109,176 |
| End Cash Position | 48,815 | 57,031 | 87,008 | 76,182 | 58,436 |
| Net Cash Flow | $-27,367 | $-19,151 | $10,826 | $-32,994 | $-50,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,602 | 21,039 | 16,054 | 55,106 | 22,451 |
| Capital Expenditure | -13,824 | -7,374 | -3,138 | -19,787 | -17,528 |
| Free Cash Flow | 24,778 | 13,665 | 12,916 | 35,319 | 4,923 |