Ethan Allen Interiors Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $63.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.1M | 14.3% |
| Other Investing | $549.0K | 0.9% |
| Dividends Paid | $5.8M | 9.1% |
| Stock Repurchases | $5.4M | 8.5% |
| Other Financing | $37.9M | 59.9% |
| Net Cash Flow | $4.7M | 7.4% |