Ethan allen interiors inc (ETH)
CashFlow / TTM
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

17,659

25,860

30,964

25,698

40,486

35,124

37,796

36,371

36,576

36,242

32,080

36,194

41,289

49,185

55,019

56,637

52,548

44,906

38,410

37,142

41,537

44,259

45,776

42,931

34,041

33,157

31,448

32,478

31,583

54,757

52,988

49,694

49,570

25,540

32,207

29,250

0

0

0

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

17,740

18,142

18,613

19,637

19,618

19,716

19,745

19,831

20,047

20,156

20,202

20,115

19,745

19,763

19,569

19,353

19,559

19,337

19,206

19,142

18,868

18,625

18,360

17,930

17,770

17,741

17,691

18,008

18,003

17,965

18,198

18,581

18,788

19,469

20,198

20,816

0

0

0

Share-based compensation expense

-665

-563

-219

121

973

679

1,001

954

65

759

899

1,259

2,870

3,024

2,733

2,356

1,938

1,521

1,346

1,236

1,280

1,261

1,269

1,325

1,276

1,321

1,384

1,401

1,599

1,732

1,839

1,702

1,480

1,238

953

931

0

0

0

Non-cash operating lease cost

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,044

3,279

3,046

3,511

154

409

828

106

1,208

-3,360

-4,159

-3,507

-3,013

-46

-1,058

-671

-4,171

-4,005

-3,581

-3,923

-133

1,655

2,965

3,032

-788

-1,574

-2,613

-2,767

39,426

18,786

19,355

19,522

0

0

0

-

-

-

0

Restructuring and other impairment charges, net of gains

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring payments

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant and equipment

-214

-277

-154

-157

-144

-125

133

-201

-309

-288

-713

-1,033

-364

154

1,707

2,267

394

-88

-2,366

-4,180

-2,787

-4,379

-3,644

-2,093

-2,185

-5,904

-5,686

-3,717

-6,989

-1,635

-3

-1,648

1,010

1,019

-426

-325

0

0

0

Other

-118

-267

-90

-115

255

116

190

250

-56

-163

-186

6

344

764

961

1,295

299

-2,803

-3,161

-3,606

-2,871

-14

-132

-415

0

0

0

-

-

-

-

-

-

-

-

132

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

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

-6,539

2,722

-1,610

565

516

-4,612

3,295

682

5,489

5,684

221

2,826

-189

-1,132

-2,684

-2,926

-5,493

-567

-1,946

559

715

310

2,540

149

4,659

-6,507

-1,205

-1,922

709

2,562

-382

456

580

-1,660

-415

-187

0

0

0

Inventories, net

-24,137

-18,422

-12,663

-957

-776

-3,322

6,561

11,876

8,856

-208

-2,505

-13,507

-9,943

2,461

2,351

9,982

8,810

5,749

-952

5,036

9,273

11,180

15,250

9,019

3,038

-29,325

-13,422

-18,569

-2,223

20,022

11,150

12,531

2,762

13,915

10,398

5,278

0

0

0

Prepaid expenses and other current assets

2,845

2,648

4,597

2,155

-1,706

-3,505

-3,841

-3,274

-2,446

-859

-398

-1,010

-2,520

-1,972

-2,101

-5,113

-1,223

3,237

3,563

9,628

5,760

-1,056

337

-4,269

371

-6,271

-1,262

-1,070

1,198

5,269

1,849

755

-11,758

6,404

-2,368

-4,407

0

0

0

Customer deposits and deferred revenue

-10,983

-7,664

-3,309

-4,924

-5,965

-5,077

-2,321

-2,444

6,980

3,171

6,654

1,883

-5,977

-4,358

-4,448

-7,275

-389

6,613

550

7,517

661

-168

-2,143

586

5,718

5,552

6,527

-6,951

-2,614

-684

2,063

2,331

6,329

5,296

4,448

7,861

0

0

0

Accounts payable and accrued expenses

-2,287

-4,291

-5,468

631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

0

0

-258

-

-1,120

-3,256

-2,659

-3,509

-2,163

-3,251

122

-5,349

-5,207

-2,435

-5,757

1,300

-1,309

5,577

4,952

-4,320

-1,239

-6,118

-2,230

357

3,874

3,126

2,639

5,595

0

0

0

Accrued compensation and benefits

-3,298

-2,100

-1,171

687

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

0

0

81

-

-1,112

-1,735

-3,265

-6,550

-3,778

-4,776

-6,531

-2,113

-3,810

-3,647

6,227

969

690

-5,958

-10,244

-7,839

-6,847

-1,726

-2,680

-2,125

885

-4,775

2,865

-884

0

0

0

Other assets and liabilities

1,369

-751

-673

-321

1,734

2,818

1,088

3,638

-710

-1,457

-2,786

-3,415

-2,156

-2,411

-2,058

-2,191

-2,158

-2,074

-2,022

-261

1,835

2,456

864

-271

-1,707

-553

1,533

1,345

3,230

-393

1,512

1,181

0

0

0

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities

49,624

47,160

54,203

55,247

51,714

59,817

49,305

42,497

59,954

65,313

68,749

78,633

73,536

64,805

69,831

58,369

71,257

65,685

64,352

55,106

42,321

47,743

45,552

59,889

56,875

65,727

75,757

61,301

54,313

44,916

38,138

37,701

50,409

71,355

70,295

63,162

0

0

0

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

0

0

0

-

-

-

-

327

339

341

19

1,273

5,135

7,459

9,330

8,073

6,453

4,126

5,799

9,103

7,563

9,459

5,916

3,381

2,724

2,788

3,342

3,283

3,307

1,347

2,514

1,873

4,843

4,889

3,209

3,196

0

0

0

Change in restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-496

-498

-501

-190

-196

-202

-204

-497

-898

-6,927

-6,927

-6,926

-6,523

-492

-488

17

20

25

27

-975

-955

-935

-934

-927

0

0

0

Capital expenditures

14,587

12,153

9,757

9,120

10,355

12,459

12,610

12,486

11,654

11,372

12,858

17,645

24,420

27,012

27,434

23,132

16,083

14,046

17,515

19,787

24,245

23,862

21,410

19,305

15,048

13,998

13,992

19,005

19,593

25,057

27,827

22,884

23,199

16,329

10,965

9,094

0

0

0

Acquisitions, net of cash acquired

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,991

0

0

0

-

-

-

-

770

0

0

0

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,268

18,200

20,147

17,560

18,247

17,904

15,355

8,063

3,647

4,542

5,216

9,114

9,466

0

0

0

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,150

6,260

8,650

12,505

15,430

13,880

13,090

14,038

14,883

15,498

17,148

14,200

11,165

10,545

8,145

8,150

7,230

0

0

0

-

-

-

-

Other investing activities

-49

-79

-141

-153

-174

-196

-189

-204

-208

-180

-180

-175

-174

-197

-183

-193

-187

-179

-184

-176

-201

-240

-286

-325

-910

-1,514

-2,013

-1,990

-1,376

-698

-624

-816

-1,661

-1,419

-666

-432

0

0

0

Net cash used in investing activities

-3,999

-1,466

185

-9,500

-16,467

-18,548

-18,385

-18,242

-12,286

-12,039

-13,853

-16,873

-18,615

-18,858

-17,420

-12,526

-2,987

-889

1,177

3,428

-4,462

1,311

-10,512

-12,058

-7,765

-12,375

-11,681

-21,601

-22,887

-31,365

-25,747

-16,157

-17,223

-7,115

-8,943

-9,643

0

0

0

Payments on borrowings

-

-

-

-

-

-

-

14,456

30,105

40,851

41,631

28,401

18,404

18,360

34,860

34,840

29,289

151,647

134,369

133,710

133,581

530

512

480

26,275

26,218

26,160

26,104

246

200

10,076

12,204

23,962

43,360

37,781

37,887

0

0

0

Payments on debt and finance lease liabilities

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividends

21,255

47,538

47,000

46,990

47,142

29,164

29,335

29,509

29,569

21,053

20,532

20,031

19,481

18,122

17,392

16,646

15,394

14,951

14,440

13,348

12,762

12,176

11,592

11,297

11,002

8,105

22,231

22,220

21,633

23,648

8,639

8,062

7,487

6,909

6,333

5,754

0

0

0

Repurchases of common stock

-

-

-

-

-

-

-

23,120

7,978

7,978

11,346

10,246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,350

847

847

847

5,377

0

0

0

Other financing activities

97

55

-343

276

-137

331

827

194

296

374

1,033

1,335

1,502

1,991

1,577

1,718

-644

-650

-910

-1,353

898

426

389

525

649

1,646

1,851

1,758

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

45,899

-56,238

-47,939

-47,338

-61,449

-51,424

-51,090

-66,891

-67,356

-69,508

-72,476

-57,343

-40,024

-45,772

-70,021

-69,114

-77,705

-120,213

-92,271

-90,963

-74,692

-13,300

-11,715

-11,252

-36,628

-32,677

-46,540

-46,566

-20,721

-23,577

-18,433

-20,878

-31,761

-50,880

-45,022

-49,079

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-398

87

-163

52

-119

-132

-14

-32

254

315

280

135

-35

-57

-144

-252

-186

-494

-558

-565

-535

-415

-241

-4

-323

-339

-225

-254

-190

941

579

536

893

-39

318

227

0

0

0

Net increase in cash and cash equivalents

91,126

-10,457

6,286

-1,539

-26,321

-10,287

-20,184

-42,668

-19,434

-15,919

-17,300

4,552

14,862

118

-17,754

-23,523

-9,621

-55,911

-27,300

-32,994

-37,368

35,339

23,084

36,575

12,159

20,336

17,311

-7,120

10,515

-9,085

-5,463

1,202

2,318

13,321

16,648

4,667

0

0

0