Ethan Allen Interiors Inc (NYSE:ETH)

During the Trading Day
27.86 +0.05 / +0.18%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.86 0.00 / 0.00%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.3M49.7M32.5M42.9M
 
 
 
 
 
Depreciation20.8M18.6M18.0M17.9M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-5.8M-8.1M-22.2M-11.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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