UK markets closed

Ethan Allen Interiors Inc. (ETD)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
28.05-0.61 (-2.13%)
As of 01:43PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
70,708
105,807
103,280
60,005
8,900
-
Depreciation & amortisation
15,977
15,614
15,987
16,385
16,859
-
Deferred income taxes
615
-1,182
-352
3,013
2,524
-
Stock-based compensation
1,228
1,288
1,139
1,268
334
-
Change in working capital
-38,372
-46,831
-75,056
19,095
-1,742
-
Accounts receivable
7,826
5,442
-7,993
-934
6,020
-
Inventory
6,220
27,309
-32,526
-18,516
33,341
-
Accounts payable
-
-8,787
123
11,741
-
-
Other working capital
69,518
86,779
55,969
117,883
36,987
-
Other non-cash items
30,073
25,925
24,314
30,108
25,622
-
Net cash provided by operating activities
80,260
100,664
69,356
129,912
52,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,742
-13,885
-13,387
-12,029
-15,709
-
Acquisitions, net
-
-
0
0
-1,350
-534
Purchases of investments
-124,911
-234,949
-63,861
0
0
-
Sales/maturities of investments
107,810
137,397
52,664
0
0
-
Other investing activities
-
-
-
-
20
153
Net cash used for investing activities
-26,012
-101,523
-13,971
-7,116
-4,616
-
Cash flows from financing activities
Debt repayment
-452
-497
-512
-50,585
-50,568
-
Common stock repurchased
-
-
0
-75
-24,319
-46
Dividends paid
-49,483
-46,357
-48,257
-43,290
-21,469
-
Other financing activities
-2,177
-812
-1,348
-75
-515
-
Net cash used provided by (used for) financing activities
-51,604
-47,591
-49,000
-90,989
3,697
-
Net change in cash
2,894
-48,249
6,275
32,320
51,452
-
Cash at beginning of period
61,377
110,871
104,596
72,276
20,824
-
Cash at end of period
64,021
62,622
110,871
104,596
72,276
-
Free cash flow
Operating cash flow
80,260
100,664
69,356
129,912
52,696
-
Capital expenditure
-10,742
-13,885
-13,387
-12,029
-15,709
-
Free cash flow
69,518
86,779
55,969
117,883
36,987
-