Ethan Allen Interiors Inc (NYSE:ETH)

22.40
BATS BZX Real-Time Price
As of 11:31am ET
 +0.35 / +1.59%
Today’s Change
21.50
Today|||52-Week Range
32.77
-20.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line42.9M37.1M56.6M36.2M
 
 
 
 
 
Depreciation17.9M19.1M19.4M20.1M
 
 
 
 
 
Total Other Cash Flow3.8M9.8M-1.2M2.3M
 
 
 
 
 
Funds From Operations61.7M70.0M75.5M62.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M14.9M17.1M-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities59.9M55.1M58.4M78.6M
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M0.000.00--
 
 
Decrease In Investments14.9M15.4M2.3M490.0K
 
 
 
 
 
Capital Expenditures-19.3M-19.8M-23.0M-17.6M
 
 
 
 
 
Fixed Asset Disposal3.4M9.1M8.1M1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-165.0K-676.0K
 
 
 
 
Other Investing - Sources7.3M673.0K193.0K175.0K
 
 
 
 
 
Net Cash Flow Investing-12.1M3.4M-12.5M-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0075.0M0.000.00
 
 
Long Term Debt Reduction-480.0K-133.7M-34.8M-28.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-17.6M-19.3M-10.2M
 
 
 
 
Common Dividends-11.3M-13.3M-16.6M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-11.3M-13.3M-16.6M-20.0M
 
 
 
 
 
Other Sources - Financing525.0K--1.7M1.3M
 
 
 
 
Other Uses - Financing--1.4M----
 
 
Net Cash Flow - Financing-11.3M-91.0M-69.1M-57.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K-565.0K-252.0K135.0K
 
 
 
 
 
 
Net Change In Cash36.6M-32.4M-23.3M4.9M