ETD — Ethan Allen Interiors Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Ethan Allen Interiors, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60	103	106	63.8	51.6
Depreciation
Deferred Taxes
Non-Cash Items	31.4	25.5	27.3	32.3	34.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19.1	-75.1	-46.8	-31.6	-39.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	130	69.4	101	80.2	61.7
Capital Expenditures	-12	-13.4	-13.9	-9.61	-11.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.91	-0.584	-87.6	-10.4	8.91
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.12	-14	-102	-20	-2.36
Financing Cash Flow Items	2.38	-0.231	-0.737	-1.64	-2.16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-91	-49	-47.6	-52.3	-52.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.3	6.28	-48.2	7.59	6.74