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: $71.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.7M | 27.7% |
| Dividends Paid | $8.1M | 11.3% |
| Stock Repurchases | $1.4M | 1.9% |
| Other Financing | $8.6M | 12.0% |
| Working Capital | $32.3M | 45.3% |
| Net Cash Flow | $1.2M | 1.7% |