ETD Stock Annual Cash Flow. Download in Excel
Ethan Allen Interiors, Inc.
ETD 
NYE
Sector: Manufacturing
Industry: Wood Kitchen Cabinet and Countertop Manufacturing
29.31
USD
0.34
(1.17%)
Previous close: 28.97 Open: 29.0 Bid: 27.61 Ask: 31.97
52 week range
26.53 35.62
Mkt Cap: 740 M Avg Vol (90 Days): 296,530
Last updated: Friday 22nd November 2024
Financials
ETD Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -10 M | 14 M | -12 M | 957000.0 | 33 M | -19 M | -33 M | 27 M | 6 M |
| (Increase) Decrease in other current assets | 8 M | -624000.0 | 4 M | -356000.0 | -4 M | 3 M | 3 M | -352000.0 | -1 M | -205000.0 |
| (Increase) Decrease in other current liabilities | 8 M | -7 M | 2 M | -2 M | -5 M | 7 M | 67 M | -10 M | -43 M | -4 M |
| (Increase) Decrease in other working capital | 261000.0 | 2 M | 2 M | -4 M | -2 M | -1 M | 2 M | 3 M | -3 M | 58000.0 |
| (Increase) Decrease in payables | -5 M | -4 M | 2 M | 2 M | 665000.0 | -8 M | 12 M | 123000.0 | -9 M | -2 M |
| (Increase) Decrease in receivables | -559000.0 | 3 M | -3 M | -682000.0 | -565000.0 | 6 M | -934000.0 | -8 M | 5 M | 5 M |
| Acquisitions | -2 M | -165000.0 | -676000.0 | -6 M | -534000.0 | -1 M | ||||
| AssetImpairmentCharge | 784000.0 | 21 M | 2 M | 3 M | -4 M | -4 M | -77000.0 | |||
| CapitalExpenditureReported | 20 M | 23 M | 18 M | 12 M | 9 M | 16 M | 12 M | 13 M | 14 M | 10 M |
| Cash at beginning of period | 109 M | 76 M | 53 M | 65 M | 22 M | 21 M | 72 M | 105 M | 111 M | 63 M |
| Cash at end of period | 76 M | 53 M | 118 M | 80 M | 21 M | 72 M | 105 M | 111 M | 111 M | 70 M |
| Cash flow | 55 M | 58 M | 79 M | 42 M | 55 M | 53 M | 130 M | 137 M | 101 M | 80 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -13 M | -16 M | -18 M | -9 M | -5 M | -7 M | -14 M | -102 M | -20 M |
| CashFromDiscontinuedOperatingActivities | 60 M | |||||||||
| ChangeInAccountPayable | -5 M | -4 M | 2 M | 2 M | 665000.0 | -8 M | 12 M | 123000.0 | -9 M | -2 M |
| ChangeInAccruedExpense | -2 M | -7 M | -547000.0 | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -7 M | -10 M | 977000.0 | 2 M | 665000.0 | -8 M | 12 M | 123000.0 | -9 M | -2 M |
| ChangeInPrepaidAssets | -10 M | 5 M | 1 M | 3 M | -2 M | -2 M | -14 M | 7 M | 6 M | -869000.0 |
| ChangeInWorkingCapital | -7 M | -18 M | 20 M | -13 M | -12 M | 37 M | 50 M | -41 M | -18 M | 4 M |
| ChangesInAccountReceivables | -559000.0 | 3 M | -3 M | -682000.0 | -565000.0 | 6 M | -934000.0 | -8 M | 5 M | 5 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 | |||
| Depreciation | 19 M | 19 M | 20 M | 20 M | 20 M | 17 M | 16 M | 16 M | 16 M | 16 M |
| Depreciation unreconciled | 19 M | 19 M | 20 M | 20 M | 20 M | 17 M | 46 M | 46 M | 46 M | 48 M |
| DepreciationAndAmortization | 19 M | 19 M | 20 M | 20 M | 20 M | 17 M | 46 M | 16 M | 46 M | 48 M |
| Effect of exchange rate changes | -565000.0 | -252000.0 | 135000.0 | -32000.0 | 52000.0 | -325000.0 | 513000.0 | -110000.0 | 201000.0 | -279000.0 |
| FinancingCashFlow | -91 M | -69 M | -57 M | -9 M | -47 M | 4 M | -91 M | -49 M | -48 M | -52 M |
| Free cash flow | 44 M | 43 M | 122 M | 30 M | 46 M | 49 M | 123 M | 67 M | 97 M | 71 M |
| GainLossOnSaleOfPPE | 4 M | -2 M | 1 M | 201000.0 | 157000.0 | 199000.0 | 38000.0 | 44000.0 | 43000.0 | 76000.0 |
| IncomeTaxPaidSupplementalData | 18 M | 29 M | 15 M | 14 M | 13 M | 6 M | 11 M | 29 M | 42 M | 20 M |
| InterestPaidSupplementalData | 7 M | 1 M | 936000.0 | 177000.0 | 306000.0 | 538000.0 | 352000.0 | 25000.0 | 31000.0 | 58000.0 |
| Issuance of capital stock | 53000.0 | 3 M | 1 M | 75000.0 | 509000.0 | |||||
| IssuanceOfCapitalStock | 53000.0 | 3 M | 1 M | 75000.0 | 509000.0 | |||||
| IssuanceOfDebt | -59 M | -35 M | -28 M | -14 M | -578000.0 | 50 M | -50 M | -505000.0 | ||
| Net cash from financing activities | -91 M | -69 M | -57 M | -9 M | -47 M | 4 M | -91 M | -48 M | -48 M | -52 M |
| Net cash from investing activities | 3 M | -13 M | -16 M | -18 M | -9 M | -5 M | -7 M | -14 M | -102 M | -20 M |
| Net cash from operating activities | 55 M | 58 M | 139 M | 42 M | 55 M | 53 M | 130 M | 69 M | 101 M | 80 M |
| Net change in cash & cash equivalents | -33 M | -24 M | 66 M | 15 M | -2 M | 51 M | 32 M | 6 M | -48 M | 8 M |
| Net income from continuing operations | 37 M | 57 M | 36 M | 36 M | 26 M | 9 M | 60 M | 103 M | 106 M | 64 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 M | 3 M | 1 M | 75000.0 | 509000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 3 M | 665000.0 | 204000.0 | 153000.0 | 20000.0 | -11 M | -98 M | -10 M | |
| NetInvestmentPurchaseAndSale | 16 M | 3 M | 665000.0 | 204000.0 | 153000.0 | 20000.0 | -11 M | -98 M | -10 M | |
| NetIssuancePaymentsOfDebt | -59 M | -35 M | -28 M | -14 M | -578000.0 | 50 M | -50 M | -505000.0 | ||
| NetLongTermDebtIssuance | -59 M | -35 M | -28 M | -14 M | -578000.0 | 50 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) losses | 4 M | -2 M | 1 M | -1 M | 810000.0 | -1 M | 5 M | -1 M | 991000.0 | -3 M |
| Other financing charges net | -1 M | 2 M | 1 M | 58 M | -302000.0 | -568000.0 | -660000.0 | -331000.0 | -315000.0 | -2 M |
| Other investing changes net | 673000.0 | 383000.0 | 665000.0 | 204000.0 | 153000.0 | 20000.0 | ||||
| Other non-cash items | 2 M | 2 M | 1 M | 954000.0 | 21 M | -9 M | -32 M | 29 M | 28 M | 33 M |
| Payment of cash dividends | 13 M | 17 M | 20 M | 30 M | 47 M | 21 M | 43 M | 48 M | 46 M | 50 M |
| PensionAndEmployeeBenefitExpense | -1 M | 653000.0 | -1 M | 5 M | -1 M | 948000.0 | -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 investments | 75 M | 16 M | 100 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 share | 30 M | 30 M | 30 M | 32 M | ||||||
| Sale of short term investments | 15 M | 2 M | 53 M | 137 M | 124 M | |||||
| SaleOfInvestment | 15 M | 2 M | 53 M | 137 M | 124 M | |||||
| SaleOfPPE | 9 M | 8 M | 1 M | 327000.0 | 1000.0 | 12 M | 5 M | 11 M | 10 M | 49000.0 |
| StockBasedCompensation | 1 M | 2 M | 1 M | 954000.0 | 121000.0 | 334000.0 | 1 M | 1 M | 1 M | 1 M |
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