Retail & Wholesale » Retail | Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,931.00
37,142.00
56,637.00
36,194.00
36,371.00
Depreciation, Depletion & Amortization
17,930.00
19,142.00
19,353.00
20,115.00
19,831.00
Other Funds
525.00
1,353.00
1,718.00
1,335.00
194.00
Funds from Operations
61,662.00
70,013.00
75,455.00
62,102.00
57,001.00
Changes in Working Capital
1,773.00
14,907.00
17,086.00
16,531.00
14,504.00
Net Operating Cash Flow
59,889.00
55,106.00
58,369.00
78,633.00
42,497.00
Capital Expenditures
19,305.00
19,787.00
22,967.00
17,645.00
18,773.00
Sale of Fixed Assets & Businesses
3,381.00
9,103.00
8,073.00
1,273.00
327.00
Purchase/Sale of Investments
3,385.00
15,430.00
2,340.00
490.00
7,330.00
Net Investing Cash Flow
12,058.00
3,428.00
12,526.00
16,383.00
10,912.00
Cash Dividends Paid - Total
11,297.00
13,348.00
16,646.00
20,031.00
29,509.00
Issuance/Reduction of Debt, Net
480.00
58,710.00
34,840.00
28,401.00
14,456.00
Net Financing Cash Flow
11,252.00
90,963.00
69,114.00
57,343.00
66,891.00
Net Change in Cash
36,575.00
32,994.00
23,523.00
5,042.00
35,338.00
Free Cash Flow
40,584.00
35,319.00
35,402.00
60,988.00
23,724.00
Deferred Taxes & Investment Tax Credit
3,032.00
3,923.00
671.00
3,507.00
106.00
Net Assets from Acquisitions
-
1,991.00
165.00
676.00
-
Other Sources
7,251.00
673.00
193.00
175.00
204.00
Change in Capital Stock
-
17,552.00
19,346.00
10,246.00
23,120.00
Exchange Rate Effect
4.00
565.00
252.00
135.00
32.00

About Ethan Allen Interiors

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Address
25 Lake Avenue Extension
Danbury Connecticut 06811
United States
Employees -
Website http://www.ethanallen.com
Updated 07/08/2019
Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through Wholesale, and Retail segments.

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