Ethan Allen Interiors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ethan Allen Interiors generated cash of $80,195,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,331,000 last year. Net change in cash is therefore $7,594,000.
Cash Flow
| 2015 | 55.10M | 3.42M | -90.96M |
|---|---|---|---|
| 2016 | 58.36M | -12.52M | -69.11M |
| 2017 | 78.63M | -16.38M | -57.34M |
| 2018 | 42.49M | -10.91M | -66.89M |
| 2019 | 55.24M | -9.5M | -47.33M |
| 2020 | 52.69M | -4.61M | 3.69M |
| 2021 | 129.91M | -7.11M | -90.98M |
| 2022 | 69.35M | -13.97M | -49M |
| 2023 | 100.66M | -101.52M | -47.59M |
| 2024 | 80.19M | -19.99M | -52.33M |
ETD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.62M | 110.87M | 104.59M | 72.27M | 20.82M | 22.36M | 57.70M | 52.65M | 76.18M | 109.17M |
Operating activities | ||||||||||
Net income | 63.81M | 105.80M | 103.28M | 60.00M | 8.9M | 25.69M | 36.37M | 36.19M | 56.63M | 37.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.95M | 15.61M | 15.98M | 16.38M | 16.85M | 19.63M | 19.83M | 20.11M | 19.35M | 19.14M |
Stock-based compensation expense | 1.45M | 1.28M | 1.13M | 1.26M | 334K | 121K | 954K | 1.25M | 2.35M | 1.23M |
| Deferred income tax benefit | 1.45M | 1.28M | 1.13M | 1.26M | 334K | 121K | 954K | 1.25M | 2.35M | 1.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.81M | 5.44M | -7.99M | -934K | 6.02M | -565K | -682K | -2.82M | 2.92M | -559K |
Inventories | 6.19M | 27.30M | -32.52M | -18.51M | 33.34M | 957K | -11.87M | 13.50M | -9.98M | -5.03M |
Accounts payable | -1.73M | -8.78M | 123K | -35.31M | -45.02M | -1.52M | 1.80M | 1.52M | -3.50M | -5.34M |
Cash generated by operating activities | 80.19M | 100.66M | 69.35M | 129.91M | 52.69M | 55.24M | 42.49M | 78.63M | 58.36M | 55.10M |
Investing activities | ||||||||||
Purchases Of Investments | -134.91M | -234.94M | -63.86M | 0 | 0 | 0 | 0 | 0 | 15.4K | 15.4K |
Investments In Property Plant And Equipment | -9.60M | -13.88M | -13.38M | -12.02M | -15.70M | -9.12M | -18.77M | -17.64M | -22.96M | -19.78M |
Acquisitions Net | 0 | 9.91M | 10.61M | 4.91M | -1.35M | -534K | 327K | -676K | -165K | -1.99M |
Cash generated by investing activities | -19.99M | -101.52M | -13.97M | -7.11M | -4.61M | -9.5M | -10.91M | -16.38M | -12.52M | 3.42M |
Financing activities | ||||||||||
Common Stock Issued | 509K | 75K | 1.11M | 2.96M | 100M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -50.26M | -46.35M | -48.25M | -43.29M | -21.46M | -46.99M | -29.50M | -20.03M | -16.64M | -13.34M |
Repurchases of common stock | -2.15M | -812K | -843K | -75K | -24.31M | -46K | -23.12M | -10.24M | -19.34M | -17.55M |
Repayments of term debt | -421K | -497K | -512K | -50.58M | -50M | -577.99K | -14.45M | -28.40M | -34.84M | -58.71M |
Cash used in financing activities | -52.33M | -47.59M | -49M | -90.98M | 3.69M | -47.33M | -66.89M | -57.34M | -69.11M | -90.96M |
Net Change In Cash | 7.59M | -48.24M | 6.27M | 32.32M | 51.45M | -1.53M | -35.33M | 5.04M | -23.52M | -32.99M |
Cash at end of period | 70.21M | 62.62M | 110.87M | 104.59M | 72.27M | 20.82M | 22.36M | 57.70M | 52.65M | 76.18M |
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