Ethan Allen Interiors Inc... (ETD)

NYSE: ETD · Real-Time Price · USD

29.07

0.64 (2.25%)

At close: May 01, 2025, 3:59 PM

29.21

0.50%

Pre-market: May 02, 2025, 07:06 AM EDT

Ethan Allen Interiors Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	63.82M	105.81M	103.28M	60.01M	8.9M	25.7M	36.37M	36.19M	56.64M
Depreciation & Amortization	15.96M	15.61M	15.99M	16.39M	16.86M	19.64M	19.83M	20.11M	19.35M
Stock-Based Compensation	1.45M	1.29M	1.14M	1.27M	334K	121K	954K	1.26M	2.36M
Other Working Capital	-40.92M	-70.8M	-34.66M	73.86M	3.92M	-3.92M	-3.75M	4.33M	-6.52M
Other Non-Cash Items	30.82M	25.97M	24.36M	30.15M	25.82M	18.35M	-49K	1.03M	-3.56M
Deferred Income Tax	-205K	-1.18M	-352K	3.01M	2.52M	-3.51M	-106K	3.51M	671K
Change in Working Capital	-31.65M	-46.83M	-75.06M	19.09M	-1.74M	-5.05M	-14.5M	16.53M	-17.09M
Operating Cash Flow	80.19M	100.66M	69.36M	129.91M	52.7M	55.25M	42.5M	78.63M	58.37M
Capital Expenditures	-9.61M	-13.88M	-13.39M	-12.03M	-15.71M	-9.12M	-18.77M	-17.64M	-22.97M
Cash Acquisitions	n/a	9.91M	10.61M	4.91M	-1.35M	-534K	327K	-676K	-165K
Purchase of Investments	-134.91M	-234.95M	-63.86M	n/a	n/a	n/a	n/a	n/a	15.4K
Sales Maturities Of Investments	124.48M	137.4M	52.66M	n/a	n/a	n/a	7.33M	490K	2.15M
Other Investing Acitivies	49K	-87.64M	-584K	4.91M	12.44M	154K	7.86M	-15.71M	-14.51M
Investing Cash Flow	-19.99M	-101.52M	-13.97M	-7.12M	-4.62M	-9.5M	-10.91M	-16.38M	-12.53M
Debt Repayment	-421K	-497K	-512K	-50.59M	49.43M	-578K	-13.83M	-28.4M	-34.84M
Common Stock Repurchased	-2.15M	-812K	-843K	-75K	-24.32M	-46K	-23.12M	-10.25M	-19.35M
Dividend Paid	-50.27M	-46.36M	-48.26M	-43.29M	-21.47M	-46.99M	-29.51M	-20.03M	-16.65M
Other Financial Acitivies	-1.64M	-737K	-231K	2.96M	53K	276K	-429K	1.33M	1.72M
Financial Cash Flow	-52.33M	-47.59M	-49M	-90.99M	3.7M	-47.34M	-66.89M	-57.34M	-69.11M
Net Cash Flow	7.59M	-48.25M	6.28M	32.32M	51.45M	-1.54M	-35.34M	5.04M	-23.52M
Free Cash Flow	70.59M	86.78M	55.97M	117.88M	36.99M	46.13M	23.72M	60.99M	35.4M