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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	25.7	8.9	60	103	106
Depreciation
Deferred Taxes
Non-Cash Items	18.5	26.2	31.4	25.5	27.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.05	-1.74	19.1	-75.1	-46.8
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	55.2	52.7	130	69.4	101
Capital Expenditures	-9.12	-15.7	-12	-13.4	-13.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.38	11.1	4.91	-0.584	-87.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.5	-4.62	-7.12	-14	-102
Financing Cash Flow Items	0.276	-0.515	2.38	-0.231	-0.737
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47.3	3.7	-91	-49	-47.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.54	51.5	32.3	6.28	-48.2