Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,627.21
+344.01
(+0.52%)
CMC Crypto 200
1,380.38
-37.49
(-2.64%)
Ethan Allen Interiors Inc. (ETD)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
27.44
-0.24
(-0.87%)
At close: 04:00PM EDT
27.44
+0.01
(+0.04%)
After hours:
04:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
70,708
105,807
103,280
60,005
8,900
-
Depreciation & amortisation
15,977
15,614
15,987
16,385
16,859
-
Deferred income taxes
615
-1,182
-352
3,013
2,524
-
Stock-based compensation
1,228
1,288
1,139
1,268
334
-
Change in working capital
-38,372
-46,831
-75,056
19,095
-1,742
-
Accounts receivable
7,826
5,442
-7,993
-934
6,020
-
Inventory
6,220
27,309
-32,526
-18,516
33,341
-
Accounts payable
-
-8,787
123
11,741
-
-
Other working capital
69,518
86,779
55,969
117,883
36,987
-
Other non-cash items
30,073
25,925
24,314
30,108
25,622
-
Net cash provided by operating activities
80,260
100,664
69,356
129,912
52,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,742
-13,885
-13,387
-12,029
-15,709
-
Acquisitions, net
-
-
0
0
-1,350
-534
Purchases of investments
-124,911
-234,949
-63,861
0
0
-
Sales/maturities of investments
107,810
137,397
52,664
0
0
-
Other investing activities
-
-
-
-
20
153
Net cash used for investing activities
-26,012
-101,523
-13,971
-7,116
-4,616
-
Cash flows from financing activities
Debt repayment
-452
-497
-512
-50,585
-50,568
-
Common stock repurchased
-
-
0
-75
-24,319
-46
Dividends paid
-49,483
-46,357
-48,257
-43,290
-21,469
-
Other financing activities
-2,177
-812
-1,348
-75
-515
-
Net cash used provided by (used for) financing activities
-51,604
-47,591
-49,000
-90,989
3,697
-
Net change in cash
2,894
-48,249
6,275
32,320
51,452
-
Cash at beginning of period
61,377
110,871
104,596
72,276
20,824
-
Cash at end of period
64,021
62,622
110,871
104,596
72,276
-
Free cash flow
Operating cash flow
80,260
100,664
69,356
129,912
52,696
-
Capital expenditure
-10,742
-13,885
-13,387
-12,029
-15,709
-
Free cash flow
69,518
86,779
55,969
117,883
36,987
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.