Ethan Allen Interiors Inc (NYSE:ETH)

27.07
BATS BZX Real-Time Price
As of 3:35pm ET
 +1.18 / +4.56%
Today’s Change
22.06
Today|||52-Week Range
32.63
-12.59%
Year-to-Date

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
 
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-37.9M-12.2M-26.1M-480.0K
 
 
 
 
 
Net Proceeds Stock Sale76.0K----0.00
 
 
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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