Ethan Allen Interiors Inc.
ETD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,596 | $63,816 | $105,807 | $103,280 |
| Dep. & Amort. | $15,523 | $15,956 | $15,614 | $15,987 |
| Deferred Tax | -$525 | -$205 | -$1,182 | -$352 |
| Stock-Based Comp. | $1,527 | $1,450 | $1,288 | $1,139 |
| Change in WC | -$39,410 | -$31,646 | -$46,831 | -$75,056 |
| Other Non-Cash | $32,985 | $30,824 | $25,968 | $24,358 |
| Operating Cash Flow | $61,696 | $80,195 | $100,664 | $69,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,268 | -$9,606 | -$13,885 | -$13,387 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85,225 | -$134,911 | -$234,949 | -$63,861 |
| Inv. Sales/Matur. | $94,136 | $124,477 | $137,397 | $52,664 |
| Other Inv. Act. | $0 | $49 | $9,914 | $10,613 |
| Investing Cash Flow | -$2,357 | -$19,991 | -$101,523 | -$13,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351 | -$421 | -$497 | -$512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,084 | -$50,269 | -$46,357 | -$48,257 |
| Other Fin. Act. | -$2,164 | -$1,641 | -$737 | -$231 |
| Financing Cash Flow | -$52,599 | -$52,331 | -$47,591 | -$49,000 |
| Forex Effect | -$1 | -$279 | $201 | -$110 |
| Net Chg. in Cash | $6,739 | $7,594 | -$48,249 | $6,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,216 | $62,622 | $110,871 | $104,596 |
| End Cash | $76,955 | $70,216 | $62,622 | $110,871 |
| Free Cash Flow | $50,428 | $70,589 | $86,779 | $55,969 |