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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,327K
Free Cash flow
$41,436K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Net income
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
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
39,883
51,596
Depreciation and amortization
15,244
15,523
Share-based compensation expense
1,207
1,527
Non-cash operating lease cost
32,884
32,748
Deferred income taxes
530
-525
Restructuring and other charges, net of gains
1,109
343
Payments on restructuring and other charges
-3,988
-604
Loss on disposal of property, plant and equipment
-142
-60
Proceeds from insurance recoveries
2,172
-
Other
-973
-438
Accounts receivable, net
-1,680
-700
Inventories, net
8,435
-1,116
Prepaid expenses and other current assets
-8,102
5,999
Customer deposits
-12,338
1,597
Accounts payable and accrued expenses
6,655
-5,204
Accrued compensation and benefits
-749
2,917
Operating lease liabilities
-34,695
-34,450
Other assets and liabilities
-2,101
87
Net cash provided by operating activities
52,477
61,696
Capital expenditures
11,041
11,268
Proceeds from sales of investments
59,812
94,136
Purchases of investments
54,816
85,225
Proceeds from sales of property, plant and equipment
0
0
Proceeds from insurance recoveries
3,225
-
Net cash used in investing activities
-2,820
-2,357
Payment of cash dividends
46,283
50,084
Proceeds from employee stock plans
0
43
Taxes paid related to net share settlement of equity awards
1,846
2,207
Repurchases of common stock
4,804
-
Payments on financing leases
371
351
Net cash used in financing activities
-53,304
-52,599
Effect of exchange rate changes on cash and cash equivalents
320
-1
Net (decrease) increase in cash, cash equivalents and restricted cash
-3,327
6,739
Cash, cash equivalents and restricted cash at beginning of period
76,955
-
Cash, cash equivalents and restricted cash at end of period
73,628
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ETD Cash Flow Sankey Diagram
Sankey diagram visualizing ETD cash flow for the period
Net income
$39,883K
(-22.70%↓ Y/Y)
Non-cash operating lease
cost
$32,884K
(0.42%↑ Y/Y)
Depreciation and
amortization
$15,244K
(-1.80%↓ Y/Y)
Prepaid expenses and
other current assets
-$8,102K
(-235.06%↓ Y/Y)
Accounts payable and
accrued expenses
$6,655K
(227.88%↑ Y/Y)
Proceeds from insurance
recoveries
$2,172K
Other assets and
liabilities
-$2,101K
(-2514.94%↓ Y/Y)
Accounts receivable, net
-$1,680K
(-140.00%↓ Y/Y)
Share-based compensation
expense
$1,207K
(-20.96%↓ Y/Y)
Restructuring and other
charges, net of gains
$1,109K
(223.32%↑ Y/Y)
Other
-$973K
(-122.15%↓ Y/Y)
Deferred income taxes
$530K
(200.95%↑ Y/Y)
Loss on disposal of
property, plant and...
-$142K
(-136.67%↓ Y/Y)
Net cash provided by
operating activities
$52,477K
(-14.94%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$320K
(32100.00%↑ Y/Y)
Canceled cashflow
$60,205K
Net (decrease)
increase in cash, cash...
-$3,327K
(-149.37%↓ Y/Y)
Canceled cashflow
$52,797K
Proceeds from sales of
investments
$59,812K
(-36.46%↓ Y/Y)
Proceeds from insurance
recoveries
$3,225K
Operating lease
liabilities
-$34,695K
(-0.71%↓ Y/Y)
Customer deposits
-$12,338K
(-872.57%↓ Y/Y)
Inventories, net
$8,435K
(855.82%↑ Y/Y)
Payments on
restructuring and other...
-$3,988K
(-560.26%↓ Y/Y)
Accrued compensation
and benefits
-$749K
(-125.68%↓ Y/Y)
Net cash used in
financing activities
-$53,304K
(-1.34%↓ Y/Y)
Net cash used in
investing activities
-$2,820K
(-19.64%↓ Y/Y)
Canceled cashflow
$63,037K
Payment of cash
dividends
$46,283K
(-7.59%↓ Y/Y)
Repurchases of common stock
$4,804K
Taxes paid related to
net share...
$1,846K
(-16.36%↓ Y/Y)
Payments on financing
leases
$371K
(5.70%↑ Y/Y)
Purchases of investments
$54,816K
(-35.68%↓ Y/Y)
Capital expenditures
$11,041K
(-2.01%↓ Y/Y)
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