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: $80.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.6M | 22.0% |
| Business Acquisitions | $676.0K | 0.8% |
| Dividends Paid | $20.0M | 25.0% |
| Stock Repurchases | $10.2M | 12.8% |
| Other Financing | $27.1M | 33.7% |
| Net Cash Flow | $4.6M | 5.7% |