Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
31.08
+1.35 (4.54%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Ethan Allen Interiors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | - | - | 105.81 | 103.28 | 60.01 | 8.9 | Upgrade
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| Depreciation & Amortization | - | - | 15.61 | 15.99 | 16.39 | 16.86 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.27 | -5.39 | 0.04 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.05 | -1.56 | 0.28 | -6.66 | Upgrade
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| Stock-Based Compensation | - | - | 1.29 | 1.14 | 1.27 | 0.33 | Upgrade
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| Other Operating Activities | - | - | 26.1 | 30.95 | 32.84 | 34.81 | Upgrade
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| Change in Accounts Receivable | - | - | 5.44 | -7.99 | -0.93 | 6.02 | Upgrade
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| Change in Inventory | - | - | 27.31 | -32.53 | -18.52 | 33.34 | Upgrade
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| Change in Accounts Payable | - | - | -8.79 | 0.12 | 11.74 | -7.98 | Upgrade
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| Change in Unearned Revenue | - | - | -43.32 | -9.56 | 66.6 | 6.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | -27.48 | -25.11 | -39.8 | -39.84 | Upgrade
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| Operating Cash Flow | - | - | 100.66 | 69.36 | 129.91 | 52.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 45.14% | -46.61% | 146.53% | -4.62% | Upgrade
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| Capital Expenditures | - | - | -13.89 | -13.39 | -12.03 | -15.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.91 | 10.61 | 4.91 | 12.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.35 | Upgrade
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| Investment in Securities | - | - | -97.55 | -11.2 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | - | - | -101.52 | -13.97 | -7.12 | -4.62 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.5 | -0.51 | -50.59 | -50.57 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.5 | -0.51 | -50.59 | 49.43 | Upgrade
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| Issuance of Common Stock | - | - | 0.08 | 1.12 | 2.96 | 0.05 | Upgrade
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| Repurchase of Common Stock | - | - | -0.81 | -0.84 | -0.08 | -24.32 | Upgrade
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| Common Dividends Paid | - | - | -33.66 | -48.26 | -43.29 | -21.47 | Upgrade
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| Other Financing Activities | - | - | - | -0.51 | - | - | Upgrade
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| Financing Cash Flow | - | - | -47.59 | -49 | -90.99 | 3.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.2 | -0.11 | 0.51 | -0.33 | Upgrade
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| Net Cash Flow | - | - | -48.25 | 6.28 | 32.32 | 51.45 | Upgrade
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| Free Cash Flow | - | - | 86.78 | 55.97 | 117.88 | 36.99 | Upgrade
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| Free Cash Flow Growth | - | - | 55.05% | -52.52% | 218.71% | -19.81% | Upgrade
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| Free Cash Flow Margin | - | - | 10.97% | 6.84% | 17.20% | 6.27% | Upgrade
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| Free Cash Flow Per Share | - | - | 3.39 | 2.19 | 4.65 | 1.42 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.03 | 0.54 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | - | 41.93 | 28.8 | 6.01 | 6.01 | Upgrade
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| Levered Free Cash Flow | - | - | 72.45 | 45.69 | 106.7 | 34.97 | Upgrade
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| Unlevered Free Cash Flow | - | - | 72.6 | 45.83 | 107.26 | 35.41 | Upgrade
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| Change in Net Working Capital | -4.73 | -4.73 | 13.84 | 41.53 | -51.83 | -26.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.