ETHAN ALLEN INTERIORS INC (ETD)
US2976021046 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.11M | 105.81M | 103.28M | 60.01M | 8.90M | |||
| Depreciation Amortization | 15.93M | 15.61M | 15.99M | 16.39M | 16.86M | |||
| Income Taxes - Deferred | 449.00K | -1.18M | -352.00K | 3.01M | 2.52M | |||
| Change In Working Capital | -37.24M | -46.83M | -75.06M | 19.09M | -1.74M | |||
| Interest Paid | N/A | 31.00K | 25.00K | 352.00K | 538.00K | |||
| Taxes Paid | N/A | 41.93M | 28.80M | 10.92M | 6.01M | |||
| Other non cash items | 30.77M | 27.26M | 25.50M | 31.41M | 26.16M | |||
| OPERATING CASH FLOW | 90.02M | 100.66M | 69.36M | 129.91M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.65M | -13.88M | -13.39M | -12.03M | -15.71M | |||
| Other Investing Activity | -51.42M | -87.64M | -584.00K | 4.91M | 11.09M | |||
| INVESTING CASH FLOW | -62.08M | -101.52M | -13.97M | -7.12M | -4.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -495.00K | -497.00K | -512.00K | -50.00M | 50.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -75.00K | -24.32M | |||
| Dividend Paid | -56.59M | -46.36M | -48.26M | -43.29M | -21.47M | |||
| Other Financing Activity | -1.79M | -737.00K | -231.00K | 2.38M | -515.00K | |||
| FINANCING CASH FLOW | -58.88M | -47.59M | -49.00M | -90.99M | 3.70M | |||
| Exchange Rate Effect | 385.00K | 201.00K | -110.00K | 513.00K | -325.00K | |||
| CHANGE IN CASH | -30.55M | -48.25M | 6.27M | 32.32M | 51.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.02M | 100.66M | 69.36M | 129.91M | 52.70M | |||
| Capital Expenditure | -10.65M | -13.88M | -13.39M | -12.03M | -15.71M | |||
| FREE CASH FLOW | 79.36M | 86.78M | 55.97M | 117.88M | 36.99M | |||
All data in USD