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ETHAN ALLEN INTERIORS INC (ETD) Stock Cash Flow

NYSE:ETD - New York Stock Exchange, Inc. - US2976021046 - Common Stock - Currency: USD

28.52  -0.41 (-1.42%)

After market: 28.52 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETD Net Income ChartETD Net Income over time chart
61.19M63.82M105.81M103.28M60.01M
Depreciation Amortization
ETD Depreciation Amortization ChartETD Depreciation Amortization over time chart
15.80M15.96M15.61M15.99M16.39M
Income Taxes - Deferred
ETD Income Taxes - Deferred ChartETD Income Taxes - Deferred over time chart
-637.00K-205.00K-1.18M-352.00K3.01M
Change In Working Capital
ETD Change In Working Capital ChartETD Change In Working Capital over time chart
-32.21M-31.65M-46.83M-75.06M19.09M
Interest Paid
ETD Interest Paid ChartETD Interest Paid over time chart
N/A58.00K31.00K25.00K352.00K
Taxes Paid
ETD Taxes Paid ChartETD Taxes Paid over time chart
N/A19.95M41.93M28.80M10.92M
Other non cash items
ETD Other non cash items ChartETD Other non cash items over time chart
32.46M32.27M27.26M25.50M31.41M
OPERATING CASH FLOW
ETD OPERATING CASH FLOW ChartETD OPERATING CASH FLOW over time chart
76.60M80.19M100.66M69.36M129.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETD Capital Expenditure ChartETD Capital Expenditure over time chart
-11.74M-9.61M-13.88M-13.39M-12.03M
Other Investing Activity
ETD Other Investing Activity ChartETD Other Investing Activity over time chart
-10.16M-10.38M-87.64M-584.00K4.91M
INVESTING CASH FLOW
ETD INVESTING CASH FLOW ChartETD INVESTING CASH FLOW over time chart
-21.90M-19.99M-101.52M-13.97M-7.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETD Debt Issued/Reduced ChartETD Debt Issued/Reduced over time chart
-330.00K-421.00K-497.00K-512.00K-50.00M
Stock Issued/Repurchased
ETD Stock Issued/Repurchased ChartETD Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-75.00K
Dividend Paid
ETD Dividend Paid ChartETD Dividend Paid over time chart
-49.30M-50.27M-46.36M-48.26M-43.29M
Other Financing Activity
ETD Other Financing Activity ChartETD Other Financing Activity over time chart
-2.07M-1.64M-737.00K-231.00K2.38M
FINANCING CASH FLOW
ETD FINANCING CASH FLOW ChartETD FINANCING CASH FLOW over time chart
-51.70M-52.33M-47.59M-49.00M-90.99M
 
Exchange Rate Effect
ETD Exchange Rate Effect ChartETD Exchange Rate Effect over time chart
-757.00K-279.00K201.00K-110.00K513.00K
CHANGE IN CASH
ETD CHANGE IN CASH ChartETD CHANGE IN CASH over time chart
2.25M7.59M-48.25M6.27M32.32M
 
FREE CASH FLOW
Operating Cash Flow
ETD Operating Cash Flow ChartETD Operating Cash Flow over time chart
76.60M80.19M100.66M69.36M129.91M
Capital Expenditure
ETD Capital Expenditure ChartETD Capital Expenditure over time chart
-11.74M-9.61M-13.88M-13.39M-12.03M
FREE CASH FLOW
ETD FREE CASH FLOW ChartETD FREE CASH FLOW over time chart
64.87M70.59M86.78M55.97M117.88M

All data in USD

Charts

ETD Operating and Free Cash Flow chartETD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M