Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
28.15
+0.20 (0.72%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ethan Allen Interiors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 63.6 | 63.82 | 105.81 | 103.28 | 60.01 | 8.9 | Upgrade
|
| Depreciation & Amortization | 15.88 | 15.96 | 15.61 | 15.99 | 16.39 | 16.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.08 | -0.27 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.25 | -1.02 | -1.05 | -6.02 | 0.28 | -6.66 | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.45 | 1.29 | 1.14 | 1.27 | 0.33 | Upgrade
|
| Other Operating Activities | 31.26 | 31.56 | 26.1 | 29.98 | 32.84 | 34.81 | Upgrade
|
| Change in Accounts Receivable | 4.2 | 4.81 | 5.44 | -7.99 | -0.93 | 6.02 | Upgrade
|
| Change in Inventory | 6.29 | 6.19 | 27.31 | -32.53 | -18.52 | 33.34 | Upgrade
|
| Change in Accounts Payable | -1.74 | -1.73 | -8.79 | 0.12 | 11.74 | -7.98 | Upgrade
|
| Change in Unearned Revenue | -3.87 | -4.29 | -43.32 | -9.56 | 66.6 | 6.71 | Upgrade
|
| Change in Other Net Operating Assets | -36.31 | -36.63 | -27.48 | -25.11 | -39.8 | -39.84 | Upgrade
|
| Operating Cash Flow | 78.58 | 80.2 | 100.66 | 69.36 | 129.91 | 52.7 | Upgrade
|
| Operating Cash Flow Growth | -0.46% | -20.33% | 45.14% | -46.61% | 146.53% | -4.62% | Upgrade
|
| Capital Expenditures | -9.5 | -9.61 | -13.89 | -13.39 | -12.03 | -15.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 9.91 | 10.61 | 4.91 | 12.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.35 | Upgrade
|
| Investment in Securities | -15.31 | -10.43 | -97.55 | -11.2 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -24.76 | -19.99 | -101.52 | -13.97 | -7.12 | -4.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.5 | -0.51 | -50.59 | -50.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.42 | -0.5 | -0.51 | -50.59 | 49.43 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.51 | 0.08 | 1.12 | 2.96 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -2.26 | -2.15 | -0.81 | -0.84 | -0.08 | -24.32 | Upgrade
|
| Common Dividends Paid | -38.35 | -37.57 | -33.66 | -48.26 | -43.29 | -21.47 | Upgrade
|
| Other Financing Activities | - | - | - | -0.51 | - | - | Upgrade
|
| Financing Cash Flow | -50.96 | -52.33 | -47.59 | -49 | -90.99 | 3.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.28 | 0.2 | -0.11 | 0.51 | -0.33 | Upgrade
|
| Net Cash Flow | 2.46 | 7.59 | -48.25 | 6.28 | 32.32 | 51.45 | Upgrade
|
| Free Cash Flow | 69.08 | 70.59 | 86.78 | 55.97 | 117.88 | 36.99 | Upgrade
|
| Free Cash Flow Growth | 7.03% | -18.66% | 55.05% | -52.52% | 218.71% | -19.81% | Upgrade
|
| Free Cash Flow Margin | 10.85% | 10.92% | 10.97% | 6.84% | 17.20% | 6.27% | Upgrade
|
| Free Cash Flow Per Share | 2.69 | 2.75 | 3.39 | 2.19 | 4.65 | 1.42 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.03 | 0.03 | 0.54 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 19.95 | 19.95 | 41.93 | 28.8 | 6.01 | 6.01 | Upgrade
|
| Levered Free Cash Flow | 58.67 | 60.73 | 72.46 | 45.7 | 106.7 | 34.97 | Upgrade
|
| Unlevered Free Cash Flow | 58.82 | 60.89 | 72.6 | 45.83 | 107.26 | 35.41 | Upgrade
|
| Change in Net Working Capital | -3.55 | -4.39 | 13.84 | 41.53 | -51.83 | -26.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.