Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ethan Allen Interiors Inc (NYSE:ETH)

29.52
Delayed Data
As of Aug 28
 -0.30 / -1.01%
Today’s Change
22.58
Today|||52-Week Range
32.63
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line49.7M32.5M42.9M37.1M
 
 
 
 
 
Depreciation18.6M18.0M17.9M19.1M
 
 
 
 
 
Total Other Cash Flow3.3M6.9M3.8M9.8M
 
 
 
 
 
Funds From Operations52.1M60.2M61.7M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.4M-1.1M1.8M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.7M61.3M59.9M55.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-18.2M-18.3M0.00
 
 
 
 
Decrease In Investments7.2M11.2M14.9M15.4M
 
 
 
 
 
Capital Expenditures-22.9M-19.0M-19.3M-19.8M
 
 
 
 
 
Fixed Asset Disposal1.9M3.3M3.4M9.1M
 
 
 
 
 
Net Assets From Acquisitions -520.0K-770.0K0.00-2.0M
 
 
 
 
Other Investing - Uses0.00-17.0K0.000.00
 
 
Other Investing - Sources1.8M2.0M7.3M673.0K
 
 
 
 
 
Net Cash Flow Investing-16.2M-21.6M-12.1M3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0075.0M
 
 
Long Term Debt Reduction-12.2M-26.1M-480.0K-133.7M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-1.4M0.000.00-17.6M
 
 
 
Common Dividends-8.1M-22.2M-11.3M-13.3M
 
 
 
 
 
Cash Dividends Paid - Total-8.1M-22.2M-11.3M-13.3M
 
 
 
 
 
Other Sources - Financing738.0K1.8M525.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.001.4M
 
 
Net Cash Flow - Financing-20.9M-46.6M-11.3M-91.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash536.0K-254.0K-4.0K-565.0K
 
 
 
 
 
 
Net Change In Cash666.0K-6.9M36.6M-32.4M