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Ethan Allen Interiors Inc (ETH)

NYSE: Consumer Goods

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 37.14M 42.93M 32.48M 0.00
Operating Gains/Losses 4.18M 2.09M 3.72M 1.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -559.00K -149.00K 1.92M -456.00K
(Increase) Decrease in Inventories -5.04M -9.02M 18.57M -12.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.35M 1.30M -4.32M 357.00K
(Decrease) Increase In Other Current Liabilities -2.11M 969.00K -7.84M 206.00K
(Increase) Decrease In Other Working Capital 7.78M 857.00K -8.30M -1.18M
Other Non-Cash Items 9.55M -1.29M 5.99M 51.35M
Net Cash From Continuing Operations 55.11M 59.89M 61.30M 37.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.11M 59.89M 61.30M 37.70M
Sale of Property, Plant & Equipment 9.10M 3.38M 3.28M 1.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 15.43M 14.88M 11.16M 7.23M
Purchases of Property, Plant & Equipment -19.79M -19.30M -19.00M -22.88M
Acquisitions -1.99M 0.00 -770.00K -520.00K
Purchases of Short-Term Investments 0.00 -18.27M -18.25M -3.65M
Other Cash from Investing Activities 673.00K 7.25M 1.97M 1.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.43M -12.06M -21.60M -16.16M
Issuance of Debt 75.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -133.71M -480.00K -26.10M -12.20M
Repurchase of Capital Stock -17.55M 0.00 0.00 -1.35M
Payment of Cash Dividends -13.35M -11.30M -22.22M -8.06M
Other Financing Charges, Net -1.35M 525.00K 1.76M 738.00K
Net Cash From Financing Activities -90.96M -11.25M -46.57M -20.88M
Effect of Exchange Rate Changes -565.00K -4.00K -254.00K 536.00K
Net Change in Cash & Cash Equivalents -32.99M 36.58M -7.12M 1.20M
ETH News

ETH Ethan Allen Interiors Inc

Chart of ETH

Analysts Ratings for ETH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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