Ethan allen interiors inc (ETH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash Flows from Operating Activities
Net income

-223

7,086

14,106

-3,310

7,978

12,190

8,840

11,478

2,616

14,862

7,415

11,683

2,282

10,700

11,529

16,778

10,178

16,534

13,147

12,689

2,536

10,038

11,879

17,084

5,258

11,555

9,034

8,194

4,374

9,846

10,064

7,299

27,548

8,077

6,770

7,175

3,518

14,744

3,813

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

4,415

4,454

3,976

4,895

4,817

4,925

5,000

4,876

4,915

4,954

5,086

5,092

5,024

5,000

4,999

4,722

5,042

4,806

4,783

4,928

4,820

4,675

4,719

4,654

4,577

4,410

4,289

4,494

4,548

4,360

4,606

4,489

4,510

4,593

4,989

4,696

5,191

5,322

5,607

Share-based compensation expense

77

-28

151

-865

179

316

491

-13

-115

638

444

-902

579

778

804

709

733

487

427

291

316

312

317

335

297

320

373

286

342

383

390

484

475

490

253

262

233

205

231

Non-cash operating lease cost

8,178

8,169

8,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-924

411

-564

3,121

311

178

-99

-236

566

597

-821

866

-4,002

-202

-169

1,360

-1,035

-1,214

218

-2,140

-869

-790

-124

1,650

919

520

-57

-2,170

133

-519

-211

40,023

-20,507

50

-44

-

-

-

-6

Restructuring and other impairment charges, net of gains

856

214

-6,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring payments

553

950

4,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant and equipment

-28

-154

-9

-23

-91

-31

-12

-10

-72

227

-346

-118

-51

-198

-666

551

467

1,355

-106

-1,322

-15

-923

-1,920

71

-1,607

-188

-369

-21

-5,326

30

1,600

-3,293

28

1,662

-45

-635

37

217

56

Other

149

-57

-79

-131

0

120

-104

239

-139

194

-44

-67

-246

171

148

271

174

368

482

-725

-2,928

10

37

10

-71

-108

-246

-

-

-

-

-

-

-

-

-341

85

161

227

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-349

-5

182

-

31

95

67

-

-178

3

-93

Change in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net

-2,657

794

-1,767

-2,909

6,604

-3,538

408

-2,958

1,476

4,369

-2,205

1,849

1,671

-1,094

400

-1,166

728

-2,646

158

-3,733

5,654

-4,025

2,663

-3,577

5,249

-1,795

272

933

-5,917

3,507

-445

3,564

-4,064

563

393

3,688

-6,304

1,808

621

Inventories, net

-264

-12,304

-8,999

-2,570

5,451

-6,545

2,707

-2,389

2,905

3,338

8,022

-5,409

-6,159

1,041

-2,980

-1,845

6,245

931

4,651

-3,017

3,184

-5,770

10,639

1,220

5,091

-1,700

4,408

-4,761

-27,272

14,203

-739

11,585

-5,027

5,331

642

1,816

6,126

1,814

-4,478

Prepaid expenses and other current assets

2,206

-4,206

3,980

865

2,009

-2,257

1,538

-2,996

210

-2,593

2,105

-2,168

1,797

-2,132

1,493

-3,678

2,345

-2,261

-1,519

212

6,805

-1,935

4,546

-3,656

-11

-542

-60

984

-6,653

4,467

132

3,252

-2,582

1,047

-962

-9,261

15,580

-7,725

-3,001

Customer deposits and deferred revenue

4,832

-17,689

7,943

-6,069

8,151

-13,334

6,328

-7,110

9,039

-10,578

6,205

2,314

5,230

-7,095

1,434

-5,546

6,849

-7,185

-1,393

1,340

13,851

-13,248

5,574

-5,516

13,022

-15,223

8,303

-384

12,856

-14,248

-5,175

3,953

14,786

-11,501

-4,907

7,951

13,753

-12,349

-1,494

Accounts payable and accrued expenses

4,914

-3,579

-4,763

1,141

2,910

-4,756

1,336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

7,677

-228

270

-

2,648

-4,520

2,052

-1,300

512

-3,923

1,202

46

-576

-550

-4,269

188

2,196

-3,872

2,788

-2,421

9,082

-4,497

-6,484

660

4,203

-609

-3,897

4,177

3,455

-1,096

-941

Accrued compensation and benefits

904

-3,209

2,734

-3,727

2,102

-2,280

4,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-8,374

-7,971

-8,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

224

-6,624

5,182

-

3,006

-8,278

4,554

-394

2,383

-9,808

1,269

2,378

1,385

-11,563

5,687

681

1,548

-1,689

429

402

-5,100

-5,975

2,834

1,394

21

-6,929

3,389

4,404

-5,639

711

-360

Other assets and liabilities

1,248

2,021

-2,643

743

-872

2,099

-2,291

2,798

212

369

259

-1,550

-535

-960

-370

-291

-790

-607

-503

-258

-706

-555

1,258

1,838

-85

-2,147

123

402

1,069

-61

-65

2,287

-2,554

1,844

-396

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,931

-157

-1,063

Net cash provided by operating activities

15,296

-8

23,396

10,940

12,832

7,035

24,440

7,407

20,935

-3,477

17,632

24,864

26,294

-41

27,516

19,767

17,563

4,985

16,054

32,655

11,991

3,652

6,808

19,870

17,413

1,461

21,145

16,856

26,265

11,491

6,689

9,868

16,868

4,713

6,252

22,576

37,814

3,653

-881

Cash Flows from Investing Activities
Proceeds from disposal of property, plant and equipment

0

808

11,615

-

-

-

-

0

1

322

4

12

3

0

1,258

3,874

2,327

1,871

1

2,254

0

3,544

3,305

714

1,896

1

770

57

1,960

555

711

81

0

1,722

70

3,051

46

42

57

Change in restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

9

6

-518

7

7

3

-207

1

1

1

-500

-400

-6,028

1

-499

3

3

5

6

6

8

7

-996

26

28

8

-989

Capital expenditures

4,470

4,573

3,414

2,130

2,036

2,177

2,777

3,365

4,140

2,328

2,653

2,533

3,858

3,814

7,440

9,308

6,450

4,236

3,138

2,259

4,413

7,705

5,410

6,717

4,030

5,253

3,305

2,460

2,980

5,247

8,318

3,048

8,444

8,017

3,375

3,363

1,574

2,653

1,504

Acquisitions, net of cash acquired

69

0

1,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,991

-

-

-

-

172

0

0

598

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

768

1,784

11,726

3,990

700

3,731

9,139

4,677

357

1,182

1,847

261

1,252

1,856

5,745

613

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,150

4,110

2,390

3,855

5,075

2,560

1,600

4,803

5,920

3,175

3,250

1,855

2,885

2,555

850

1,860

1,965

-

-

-

-

Other investing activities

0

0

-20

-29

-30

-62

-32

-50

-52

-55

-47

-54

-24

-55

-42

-53

-47

-41

-52

-47

-39

-46

-44

-72

-78

-92

-83

-657

-682

-591

-60

-43

-4

-517

-252

-888

238

236

-18

Net cash used in investing activities

-4,539

-3,765

6,940

-2,635

-2,006

-2,114

-2,745

-9,602

-4,087

-1,951

-2,602

-3,646

-3,840

-3,765

-5,622

-5,388

-4,083

-2,327

-728

4,151

-1,985

-261

1,523

-3,739

3,788

-12,084

-23

554

-822

-11,390

-9,943

-732

-9,300

-5,772

-353

-1,798

808

-7,600

-1,053

Payments on borrowings

-

-

-

-

-

-

-

150

111

136

14,059

15,799

10,857

916

829

5,802

10,813

17,416

809

251

133,171

138

150

122

120

120

118

25,917

63

62

62

59

17

9,938

2,190

11,817

19,415

4,359

2,296

Payments on debt and finance lease liabilities

-

141

137

-

-

145

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividends

5,496

5,610

5,075

5,074

31,779

5,072

5,065

5,226

13,801

5,243

5,239

5,286

5,285

4,722

4,738

4,736

3,926

3,992

3,992

3,484

3,483

3,481

2,900

2,898

2,897

2,897

2,605

2,603

0

17,023

2,594

2,016

2,015

2,014

2,017

1,441

1,437

1,438

1,438

Repurchases of common stock

-

-

-

-

-

-

-

22,020

0

0

1,100

6,878

0

3,368

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

503

0

0

847

0

0

0

5,377

Other financing activities

-422

35

18

466

-464

-363

637

53

4

133

4

155

82

792

306

322

571

378

447

-2,040

565

118

4

211

93

81

140

335

1,090

286

47

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

78,204

-13,879

-5,194

-13,232

-23,933

-5,580

-4,593

-27,343

-13,908

-5,246

-20,394

-27,808

-16,060

-8,214

-5,261

-10,489

-21,808

-32,463

-4,354

-19,080

-64,316

-4,521

-3,046

-2,809

-2,924

-2,936

-2,583

-28,185

1,027

-16,799

-2,609

-2,340

-1,829

-11,655

-5,054

-13,223

-20,948

-5,797

-9,111

Effect of exchange rate changes on cash and cash equivalents

-399

82

-90

9

86

-168

125

-162

73

-50

107

124

134

-85

-38

-46

112

-172

-146

20

-196

-236

-153

50

-76

-62

84

-269

-92

52

55

-205

1,039

-310

12

152

107

47

-79

Net increase in cash and cash equivalents

88,562

-17,570

25,052

-4,918

-13,021

-827

17,227

-29,700

3,013

-10,724

-5,257

-6,466

6,528

-12,105

16,595

3,844

-8,216

-29,977

10,826

17,746

-54,506

-1,366

5,132

13,372

18,201

-13,621

18,623

-11,044

26,378

-16,646

-5,808

6,591

6,778

-13,024

857

7,707

17,781

-9,697

-11,124