For the quarter ending 2025-12-31, ETD had -$9,862K decrease in cash & cash equivalents over the period. -$4,723K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 11,744 | 10,451 | 51,596 |
| Depreciation and amortization | 3,835 | 3,844 | 15,523 |
| Share-based compensation expense | 329 | 293 | 1,527 |
| Non-cash operating lease cost | 8,167 | 8,367 | 32,748 |
| Deferred income taxes | 344 | 129 | -525 |
| Restructuring and other charges, net of gains | -815 | 534 | 343 |
| Payments on restructuring and other charges, net of proceeds | -917 | -593 | -604 |
| Loss on disposal of property, plant and equipment | -46 | -3 | -60 |
| Proceeds from insurance recoveries | 1,137 | - | - |
| Other | -275 | -250 | -438 |
| Accounts receivable, net | -1,198 | -374 | -700 |
| Inventories, net | 2,039 | -972 | -1,116 |
| Prepaid expenses and other current assets | -3,822 | 3,179 | 5,999 |
| Customer deposits | -13,605 | 2,103 | 1,597 |
| Accounts payable and accrued expenses | -1,368 | 2,118 | -5,204 |
| Accrued compensation and benefits | -3,447 | -2,472 | 2,917 |
| Operating lease liabilities | -8,701 | -8,716 | -34,450 |
| Other assets and liabilities | 1,832 | -2,354 | 87 |
| Net cash provided by operating activities | -1,827 | 16,832 | 61,696 |
| Capital expenditures | 2,896 | 2,404 | 11,268 |
| Proceeds from sales of property, plant and equipment | - | - | 0 |
| Purchases of investments | 9,998 | 9,997 | 85,225 |
| Proceeds from sales of investments | 14,910 | 9,947 | 94,136 |
| Proceeds from insurance recoveries | -127 | 1,352 | - |
| Net cash provided by (used in) investing activities | 1,889 | -1,102 | -2,357 |
| Proceeds from employee stock plans | - | - | 43 |
| Payment of cash dividends | 9,974 | 16,363 | 50,084 |
| Taxes paid related to net share settlement of equity awards | 0 | 1,846 | 2,207 |
| Payments on financing leases | 93 | 90 | 351 |
| Net cash used in financing activities | -10,067 | -18,299 | -52,599 |
| Effect of exchange rate changes on cash and cash equivalents | 143 | 46 | -1 |
| Net decrease in cash, cash equivalents and restricted cash | -9,862 | -2,523 | 6,739 |
| Cash and cash equivalents at beginning of period | 74,432 | 76,955 | - |
| Cash and cash equivalents at end of period | 64,570 | 74,432 | - |
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)