Ethan Allen Interiors Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.4M | $36.2M | $56.6M | $37.1M | $42.9M | $32.5M | $49.7M | $29.3M |
| Depreciation & Amortization | $19.8M | $20.1M | $19.4M | $19.1M | $17.9M | $18.0M | $18.6M | $20.8M |
| Depreciation | $19.8M | $20.1M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $954.0K | $1.3M | $2.4M | $1.2M | $1.3M | $1.4M | $1.7M | $931.0K |
| Net Cash from Operating Activities | $42.5M | $78.6M | $58.4M | $55.1M | $59.9M | $61.3M | $37.7M | $63.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.5M | $17.6M | $23.1M | $19.8M | $19.3M | $19.0M | $22.9M | $9.1M |
| Business Acquisitions | $6.3M | $676.0K | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.2M | $-16.9M | $-12.5M | $3.4M | $-12.1M | $-21.6M | $-16.2M | $-9.6M |
| Financing Activities | ||||||||
| Dividends Paid | $29.5M | $20.0M | $16.6M | $13.3M | $11.3M | $22.2M | $8.1M | $5.8M |
| Stock Repurchases | $23.1M | $10.2M | $19.3M | $17.6M | — | — | $1.4M | $5.4M |
| Net Cash from Financing Activities | $-66.9M | $-57.3M | $-69.1M | $-91.0M | $-11.3M | $-46.6M | $-20.9M | $-49.1M |
| Net Change in Cash | $-42.7M | $4.6M | $-23.5M | $-33.0M | $36.6M | $-7.1M | $1.2M | $4.7M |
| Free Cash Flow | $30.0M | $61.0M | $35.2M | $35.3M | $40.6M | $42.3M | $14.8M | $54.1M |