ETHAN ALLEN INTERIORS INC (ETD) Stock Cash Flow
NYSE:ETD - New York Stock Exchange, Inc. - US2976021046 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.60M | 63.82M | 105.81M | 103.28M | 60.01M | |||
| Depreciation Amortization | 15.88M | 15.96M | 15.61M | 15.99M | 16.39M | |||
| Income Taxes - Deferred | -413.00K | -205.00K | -1.18M | -352.00K | 3.01M | |||
| Change In Working Capital | -31.43M | -31.65M | -46.83M | -75.06M | 19.09M | |||
| Interest Paid | N/A | 58.00K | 31.00K | 25.00K | 352.00K | |||
| Taxes Paid | N/A | 19.95M | 41.93M | 28.80M | 10.92M | |||
| Other non cash items | 30.94M | 32.27M | 27.26M | 25.50M | 31.41M | |||
| OPERATING CASH FLOW | 78.58M | 80.19M | 100.66M | 69.36M | 129.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.50M | -9.61M | -13.88M | -13.39M | -12.03M | |||
| Other Investing Activity | -15.26M | -10.38M | -87.64M | -584.00K | 4.91M | |||
| INVESTING CASH FLOW | -24.76M | -19.99M | -101.52M | -13.97M | -7.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -375.00K | -421.00K | -497.00K | -512.00K | -50.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -75.00K | |||
| Dividend Paid | -48.52M | -50.27M | -46.36M | -48.26M | -43.29M | |||
| Other Financing Activity | -2.06M | -1.64M | -737.00K | -231.00K | 2.38M | |||
| FINANCING CASH FLOW | -50.96M | -52.33M | -47.59M | -49.00M | -90.99M | |||
| Exchange Rate Effect | -400.00K | -279.00K | 201.00K | -110.00K | 513.00K | |||
| CHANGE IN CASH | 2.46M | 7.59M | -48.25M | 6.27M | 32.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.58M | 80.19M | 100.66M | 69.36M | 129.91M | |||
| Capital Expenditure | -9.50M | -9.61M | -13.88M | -13.39M | -12.03M | |||
| FREE CASH FLOW | 69.08M | 70.59M | 86.78M | 55.97M | 117.88M | |||
All data in USD