Ethan Allen Interiors Inc (NYSE:ETH)

During the Trading Day
26.20 -0.14 / -0.53%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.20 0.00 / 0.00%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.3M49.7M32.5M42.9M
Total Other Cash Flow1.1M3.3M6.9M3.8M
Funds From Operations51.1M52.1M60.2M61.7M
Funds From/For Other Operating Expenses-12.0M14.4M-1.1M1.8M
Net Cash Flow - Operating Activities63.2M37.7M61.3M59.9M
InvestingIncrease In Investments-9.5M-3.6M-18.2M-18.3M
Decrease In Investments7.3M7.2M11.2M14.9M
Capital Expenditures-9.1M-22.9M-19.0M-19.3M
Fixed Asset Disposal3.2M1.9M3.3M3.4M
Net Assets From Acquisitions -3.0M-520.0K-770.0K0.00
Other Investing - Uses0.000.00-17.0K0.00
Other Investing - Sources1.4M1.8M2.0M7.3M
Net Cash Flow Investing-9.6M-16.2M-21.6M-12.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-37.9M-12.2M-26.1M-480.0K
Net Proceeds Stock Sale76.0K--0.000.00
Common Preferred Redeemed-5.4M-1.4M0.000.00
Common Dividends-5.8M-8.1M-22.2M-11.3M
Cash Dividends Paid - Total-5.8M-8.1M-22.2M-11.3M
Other Sources - Financing0.00738.0K1.8M525.0K
Other Uses - Financing137.0K0.000.000.00
Net Cash Flow - Financing-49.1M-20.9M-46.6M-11.3M
Exchange RateEffect of Exchange Rate on Cash227.0K536.0K-254.0K-4.0K
Net Change In Cash4.4M666.0K-6.9M36.6M

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