Ethan Allen Interiors Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	105.81	103.28	60.01	8.9	25.7	36.37	36.19	56.64	37.14	42.93	Upgrade
Depreciation & Amortization	45.85	46.25	46.33	48.85	19.53	19.83	20.12	19.35	19.14	17.93	Upgrade
Share-Based Compensation	1.29	1.14	1.27	0.33	0.12	0.95	1.26	2.36	1.24	1.33	Upgrade
Other Operating Activities	-52.28	-81.31	22.31	-5.39	9.9	-14.66	21.07	-19.98	-2.41	-2.3	Upgrade
Operating Cash Flow	100.66	69.36	129.91	52.7	55.25	42.5	78.63	58.37	55.11	59.89	Upgrade
Operating Cash Flow Growth	45.14%	-46.61%	146.53%	-4.62%	30.00%	-45.96%	34.72%	5.92%	-7.99%	-2.30%	Upgrade
Capital Expenditures	-3.97	-2.77	-7.12	-3.29	-9.12	-12.16	-16.37	-15.06	-10.68	-15.92	Upgrade
Acquisitions	0	0	0	-1.35	-0.53	-6.29	-0.68	0	-1.99	0	Upgrade
Change in Investments	-97.55	-11.2	0	0	0	0	0	2.34	15.93	3.54	Upgrade
Other Investing Activities	-	-	-	0.02	0.15	0.2	0.18	0.19	0.18	0.33	Upgrade
Investing Cash Flow	-101.52	-13.97	-7.12	-4.62	-9.5	-18.24	-16.87	-12.53	3.43	-12.06	Upgrade
Dividends Paid	-46.36	-48.26	-43.29	-21.47	-46.99	-29.51	-20.03	-16.65	-13.35	-11.3	Upgrade
Share Issuance / Repurchase	0.08	1.12	2.96	-24.27	0.8	-23.12	-10.25	-19.35	-17.55	0	Upgrade
Debt Issued / Paid	-0.5	-1.02	-50.59	49.43	-1.14	-13.83	-28.4	-34.84	-58.71	-0.48	Upgrade
Other Financing Activities	-0.81	-0.84	-0.08	-	-	-0.43	1.34	1.72	-1.35	0.53	Upgrade
Financing Cash Flow	-47.59	-49	-90.99	3.7	-47.34	-66.89	-57.34	-69.11	-90.96	-11.25	Upgrade
Exchange Rate Effect	0.2	-0.11	0.51	-0.33	0.05	-0.03	0.14	-0.25	-0.57	-0	Upgrade
Net Cash Flow	-48.25	6.28	32.32	51.45	-1.54	-42.67	4.55	-23.52	-32.99	36.58	Upgrade
Free Cash Flow	96.69	66.58	122.8	49.41	46.13	30.34	62.26	43.31	44.42	43.97	Upgrade
Free Cash Flow Growth	45.22%	-45.78%	148.52%	7.11%	52.05%	-51.27%	43.76%	-2.50%	1.04%	-3.54%	Upgrade
Free Cash Flow Margin	12.22%	8.14%	17.92%	8.38%	6.18%	3.96%	8.16%	5.45%	5.89%	5.89%	Upgrade
Free Cash Flow Per Share	3.80	2.62	4.86	1.90	1.73	1.11	2.25	1.54	1.54	1.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).