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Proceeds from sales of
investments
$14,910K
Net cash provided by
(used in) investing...
$1,889K
Effect of exchange rate
changes on cash and cash...
$143K
Canceled cashflow
$13,021K
Net decrease in
cash, cash...
-$9,862K
Canceled cashflow
$2,032K
Net income
$11,744K
Non-cash operating lease
cost
$8,167K
Depreciation and
amortization
$3,835K
Prepaid expenses and
other current assets
-$3,822K
Accounts receivable, net
-$1,198K
Proceeds from insurance
recoveries
$1,137K
Deferred income taxes
$344K
Share-based compensation
expense
$329K
Other
-$275K
Loss on disposal of
property, plant and...
-$46K
Purchases of investments
$9,998K
Capital expenditures
$2,896K
Proceeds from insurance
recoveries
-$127K
Net cash used in
financing activities
-$10,067K
Net cash provided by
operating activities
-$1,827K
Canceled cashflow
$30,897K
Payment of cash
dividends
$9,974K
Payments on financing
leases
$93K
Customer deposits
-$13,605K
Operating lease
liabilities
-$8,701K
Accrued compensation
and benefits
-$3,447K
Inventories, net
$2,039K
Other assets and
liabilities
$1,832K
Accounts payable and
accrued expenses
-$1,368K
Payments on
restructuring and other...
-$917K
Restructuring and other
charges, net of gains
-$815K
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Cash Flow
source: myfinsight.com
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)