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ETD Stock Annual Cash Flow. Download in Excel

Ethan Allen Interiors, Inc.

Sector: Manufacturing   

Industry: Wood Kitchen Cabinet and Countertop Manufacturing

28.18
 
USD
  
-0.13
  
(-0.46%)
Previous close: 28.31  Open: 27.93  Bid: 28.18  Ask: 32.15
52 week range    
26.53   
   35.62
Mkt Cap: 761 M  Avg Vol (90 Days): 248,325
Peers   
PRPL / 
RH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

67
MarketXLS Rank
100
Value
46
Technical
55
Quality
How are these ranks calculated?
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Financials

ETD Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-5 M-10 M14 M-12 M957000.033 M-19 M-33 M27 M6 M
(Increase) Decrease in other current assets8 M-624000.04 M-356000.0-4 M3 M3 M-352000.0-1 M-205000.0
(Increase) Decrease in other current liabilities8 M-7 M2 M-2 M-5 M7 M67 M-10 M-43 M-4 M
(Increase) Decrease in other working capital261000.02 M2 M-4 M-2 M-1 M2 M3 M-3 M58000.0
(Increase) Decrease in payables-5 M-4 M2 M2 M665000.0-8 M12 M123000.0-9 M-2 M
(Increase) Decrease in receivables-559000.03 M-3 M-682000.0-565000.06 M-934000.0-8 M5 M5 M
Acquisitions-2 M-165000.0-676000.0-6 M-534000.0-1 M
AssetImpairmentCharge784000.021 M2 M3 M-4 M-4 M-77000.0
CapitalExpenditureReported20 M23 M18 M12 M9 M16 M12 M13 M14 M10 M
Cash at beginning of period109 M76 M53 M65 M22 M21 M72 M105 M111 M63 M
Cash at end of period76 M53 M118 M80 M21 M72 M105 M111 M111 M70 M
Cash flow55 M58 M79 M42 M55 M53 M130 M69 M101 M80 M
CashFlowFromContinuingInvestingActivities3 M-13 M-16 M-18 M-9 M-5 M-7 M-14 M-102 M-20 M
CashFromDiscontinuedOperatingActivities60 M
ChangeInAccountPayable-5 M-4 M2 M2 M665000.0-8 M12 M123000.0-9 M-2 M
ChangeInAccruedExpense-2 M-7 M-547000.0-3 M
ChangeInPayablesAndAccruedExpense-7 M-10 M977000.02 M665000.0-8 M12 M123000.0-9 M-2 M
ChangeInPrepaidAssets-10 M5 M1 M3 M-2 M-2 M-14 M7 M6 M-869000.0
ChangeInWorkingCapital-7 M-18 M20 M-13 M-12 M37 M50 M-41 M-18 M4 M
ChangesInAccountReceivables-559000.03 M-3 M-682000.0-565000.06 M-934000.0-8 M5 M5 M
CommonStockDividendPaid-13 M-17 M-20 M-30 M-47 M-21 M-43 M-48 M-46 M-50 M
CommonStockPayments-18 M-19 M-10 M-23 M-46000.0-24 M-75000.0
Depreciation19 M19 M20 M20 M20 M17 M16 M16 M16 M16 M
Depreciation unreconciled19 M19 M20 M20 M20 M17 M46 M46 M46 M48 M
DepreciationAndAmortization19 M19 M20 M20 M20 M17 M46 M16 M46 M48 M
Effect of exchange rate changes-565000.0-252000.0135000.0-32000.052000.0-325000.0513000.0-110000.0201000.0-279000.0
FinancingCashFlow-91 M-69 M-57 M-9 M-47 M4 M-91 M-49 M-48 M-52 M
Free cash flow44 M43 M122 M30 M46 M49 M123 M67 M97 M71 M
GainLossOnSaleOfPPE4 M-2 M1 M201000.0157000.0199000.038000.044000.043000.076000.0
IncomeTaxPaidSupplementalData18 M29 M15 M14 M13 M6 M11 M29 M42 M20 M
InterestPaidSupplementalData7 M1 M936000.0177000.0306000.0538000.0352000.025000.031000.058000.0
Issuance of capital stock53000.03 M1 M75000.0509000.0
IssuanceOfCapitalStock53000.03 M1 M75000.0509000.0
IssuanceOfDebt-59 M-35 M-28 M-14 M-578000.050 M-50 M-505000.0
Net cash from financing activities-91 M-69 M-57 M-9 M-47 M4 M-91 M-49 M-48 M-52 M
Net cash from investing activities3 M-13 M-16 M-18 M-9 M-5 M-7 M-14 M-102 M-20 M
Net cash from operating activities55 M58 M139 M42 M55 M53 M130 M69 M101 M80 M
Net change in cash & cash equivalents-33 M-24 M66 M15 M-2 M51 M32 M6 M-48 M8 M
Net income from continuing operations37 M57 M36 M36 M26 M9 M60 M103 M106 M64 M
NetBusinessPurchaseAndSale-2 M-165000.0-676000.0-6 M-534000.0-1 M
NetCommonStockIssuance-18 M-19 M-10 M-23 M-46000.0-24 M3 M1 M75000.0509000.0
NetInvestmentPropertiesPurchaseAndSale16 M3 M665000.0204000.0153000.020000.0-11 M-98 M-10 M
NetInvestmentPurchaseAndSale16 M3 M665000.0204000.0153000.020000.0-11 M-98 M-10 M
NetIssuancePaymentsOfDebt-59 M-35 M-28 M-14 M-578000.050 M-50 M-505000.0
NetLongTermDebtIssuance-59 M-35 M-28 M-14 M-578000.050 M-50 M-505000.0
NetPPEPurchaseAndSale-11 M-15 M-17 M-12 M-9 M-3 M-7 M-3 M-4 M-10 M
Operating (gains) losses4 M-2 M1 M-1 M810000.0-1 M5 M-1 M991000.0-3 M
Other financing charges net-1 M2 M1 M58 M-302000.0-568000.0-660000.0-331000.0-315000.0-2 M
Other investing changes net673000.0383000.0665000.0204000.0153000.020000.0
Other non-cash items2 M2 M1 M954000.021 M-9 M-32 M29 M28 M33 M
Payment of cash dividends13 M17 M20 M30 M47 M21 M43 M48 M46 M50 M
PensionAndEmployeeBenefitExpense-1 M653000.0-1 M5 M-1 M948000.0-3 M
Purchase of Float term investments-64 M-235 M-135 M
Purchase of property plant & equipment-11 M-15 M-17 M-12 M-9 M-3 M-7 M-3 M-4 M-10 M
Purchase of short term investments75 M16 M100 M
PurchaseOfInvestment-64 M-235 M-135 M
PurchaseOfPPE-20 M-23 M-18 M-12 M-9 M-16 M-12 M-13 M-14 M-10 M
Repayment of debt-134 M-35 M-28 M-14 M-16 M-50 M-50 M-505000.0
RepaymentOfDebt-134 M-35 M-28 M-14 M-16 M-50 M-50 M-505000.0
Repurchase of capital stock-18 M-19 M-10 M-23 M-46000.0-24 M-75000.0
Revenue per share30 M30 M30 M32 M
Sale of short term investments15 M2 M53 M137 M124 M
SaleOfInvestment15 M2 M53 M137 M124 M
SaleOfPPE9 M8 M1 M327000.01000.012 M5 M11 M10 M49000.0
StockBasedCompensation1 M2 M1 M954000.0121000.0334000.01 M1 M1 M1 M
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