• ETHAN ALLEN INTERIORS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 58.07 M 69.23 M 85.68 M 79.34 M 79.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.67 M 23.01 M 21.60 M 21.34 M 21.85 M
    Depreciation & Depletion 24.67 M 23.01 M 21.60 M 21.34 M 21.85 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 5.35 M 7.74 M -1.40 M 6.81 M 8.40 M
    Funds from Operations 81.64 M 97.79 M 114.23 M 103.21 M 108.27 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 21.40 M 17.36 M 129,000.00 17.76 M -9.71 M
    Incline (Decline) in Receivables 6.68 M 3.70 M -1.61 M -1.16 M 5.89 M
    Incline (Decline) in Inventories 14.53 M 3.48 M 757,000.00 13.17 M -13.97 M
    Incline (Decline) in Accounts Payable -4.33 M 10.77 M 4.83 M -149,000.00 -6.13 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 7.99 M -160,000.00 5.64 M 963,000.00 3.87 M
    Incline (Decline) in Other Assets or Liabilties -3.47 M -433,000.00 -9.48 M 4.94 M 623,000.00
    Net Cash Flow/Operating Activities 86.14 M 119.19 M 131.59 M 103.34 M 126.03 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 15.30 M 7.79 M 4.08 M 1.44 M 11.33 M
    Incline (Decline) in Inventories 0.00 0.00 12.00 M 37.50 M 0.00
    Decrease in Investments 0.00 0.00 12.00 M 65.00 M 0.00
    Disposal of Fixed Assets 5.43 M 4.43 M 11.16 M 5.80 M 5.04 M
    Other Uses - Investing -198,000.00 -48,000.00 -711,000.00 267,000.00 -262,000.00
    Other Sources - Investing 198,000.00 978,000.00 711,000.00 0.00 262,000.00
    Net Cash Flow - Investing 61.33 M 68.74 M 44.82 M 22.51 M -8.05 M
    Proceeds from Stock Options 0.00 0.00 5.64 M 4.55 M 0.00
    Other Proceeds from Sale/Issues of Stock 521,000.00 2.35 M 0.00 -349,000.00 2.22 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 57.15 M 84.11 M 94.36 M 38.35 M 50.70 M
    Financing Activities
    Long Term Borrowings 0.00 215.40 M 15.50 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 38,000.00 25.24 M 12.22 M 1.03 M 3.53 M
    Cash Dividends Paid Total 25.50 M 24.80 M 23.13 M 19.62 M 125.78 M
    Common Dividends (Cash) 25.50 M 24.80 M 23.13 M 19.62 M 125.78 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.02 M 495,000.00 0.00 0.00 0.00
    Other Uses - Financing 4.91 M -1.72 M 0.00 0.00 0.00
    Net Cash Flow - Financing -98.54 M -76.56 M 83.54 M -105.06 M -160.96 M
    Effect of Exchange rate on Cash 239,000.00 188,000.00 34,000.00 153,000.00 47,000.00
    Changes in Cash and/or Liquid Items — — — — —