Ethan Allen Interiors Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-44.3M |
| Depreciation & Amortization | $29.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.3M |
| Net Cash from Operating Activities | $51.3M |
| Investing Activities | |
| Capital Expenditures | $9.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-25.1M |
| Financing Activities | |
| Dividends Paid | $5.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-6.0M |
| Net Change in Cash | $20.9M |
| Free Cash Flow | $41.4M |