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Cash Flow
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Cash Flow Overview
Change in Cash
$2,152K
Free Cash flow
$12,097K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Customer deposits
Non-cash operating lease cost
Others
Negative Cash Flow Breakdown
Purchases of investments
Payment of cash dividends
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
5,934
11,744
10,451
51,596
Depreciation and amortization
3,825
3,835
3,844
15,523
Share-based compensation expense
275
329
293
1,527
Non-cash operating lease cost
8,203
8,167
8,367
32,748
Deferred income taxes
-282
344
129
-525
Restructuring and other charges, net of gains
329
-815
534
343
Payments on restructuring and other charges, net of proceeds
-1,293
-917
-593
-604
Loss on disposal of property, plant and equipment
-48
-46
-3
-60
Proceeds from insurance recoveries
535
1,137
-
-
Other
-85
-275
-250
-438
Accounts receivable, net
672
-1,198
-374
-700
Inventories, net
7,477
2,039
-972
-1,116
Prepaid expenses and other current assets
-1,442
-3,822
3,179
5,999
Customer deposits
8,647
-13,605
2,103
1,597
Accounts payable and accrued expenses
1,169
-1,368
2,118
-5,204
Accrued compensation and benefits
1,770
-3,447
-2,472
2,917
Operating lease liabilities
-8,723
-8,701
-8,716
-34,450
Other assets and liabilities
-1,238
1,832
-2,354
87
Net cash provided by operating activities
15,053
-1,827
16,832
61,696
Capital expenditures
2,956
2,896
2,404
11,268
Proceeds from sales of property, plant and equipment
-
-
-
0
Purchases of investments
34,821
9,998
9,997
85,225
Proceeds from sales of investments
34,955
14,910
9,947
94,136
Proceeds from insurance recoveries
0
-127
1,352
-
Net cash provided by (used in) investing activities
-2,822
1,889
-1,102
-2,357
Proceeds from employee stock plans
-
-
-
43
Payment of cash dividends
9,973
9,974
16,363
50,084
Taxes paid related to net share settlement of equity awards
0
0
1,846
2,207
Payments on financing leases
94
93
90
351
Net cash used in financing activities
-10,067
-10,067
-18,299
-52,599
Effect of exchange rate changes on cash and cash equivalents
-12
143
46
-1
Net decrease in cash, cash equivalents and restricted cash
2,152
-9,862
-2,523
6,739
Cash, cash equivalents and restricted cash at beginning of period
74,432
74,432
76,955
-
Cash, cash equivalents and restricted cash at end of period
66,722
64,570
74,432
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Customer deposits
$8,647K
Non-cash operating lease
cost
$8,203K
Net income
$5,934K
Depreciation and
amortization
$3,825K
Accrued compensation
and benefits
$1,770K
Prepaid expenses and
other current assets
-$1,442K
Other assets and
liabilities
-$1,238K
Accounts payable and
accrued expenses
$1,169K
Proceeds from insurance
recoveries
$535K
Restructuring and other
charges, net of gains
$329K
Share-based compensation
expense
$275K
Other
-$85K
Loss on disposal of
property, plant and...
-$48K
Net cash provided by
operating activities
$15,053K
Canceled cashflow
$18,447K
Net decrease in
cash, cash...
$2,152K
Canceled cashflow
$12,901K
Operating lease
liabilities
-$8,723K
Inventories, net
$7,477K
Payments on
restructuring and other...
-$1,293K
Accounts receivable, net
$672K
Deferred income taxes
-$282K
Proceeds from sales of
investments
$34,955K
Net cash used in
financing activities
-$10,067K
Net cash provided by
(used in) investing...
-$2,822K
Effect of exchange rate
changes on cash and cash...
-$12K
Canceled cashflow
$34,955K
Payment of cash
dividends
$9,973K
Payments on financing
leases
$94K
Purchases of investments
$34,821K
Capital expenditures
$2,956K
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ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)