• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.20% Nasdaq Down0.17%

    Ethan Allen Interiors Inc. (ETH)

    -NYQ
    25.55 Up 0.17(0.67%) 4:04PM EDT
    |After Hours : 25.32 Down 0.23 (0.90%) 4:39PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,536   10,038   11,879   17,084  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,820  4,675  4,719  4,654  
    Adjustments To Net Income4,912  2,015  2,324  (1,396)
    Changes In Accounts Receivables(5,654)4,025  (2,663)3,577  
    Changes In Liabilities14,660  (25,361)6,992  (4,647)
    Changes In Inventories(3,184)5,770  (10,639)(1,220)
    Changes In Other Operating Activities(6,099)2,490  (5,804)1,818  
    Total Cash Flow From Operating Activities 11,991   3,652   6,808   19,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,413)(7,705)(5,410)(6,717)
    Investments2,390  3,855  5,075  1,792  
    Other Cash flows from Investing Activities38  3,589  1,858  1,186  
    Total Cash Flows From Investing Activities (1,985) (261) 1,523   (3,739)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,483)(3,481)(2,900)(2,898)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(58,171)(138)(150)(122)
    Other Cash Flows from Financing Activities565  118  4  211  
    Total Cash Flows From Financing Activities (64,316) (4,521) (3,046) (2,809)
    Effect Of Exchange Rate Changes(196)(236)(153)50  
    Change In Cash and Cash Equivalents (54,506) (1,366) 5,132   13,372  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.