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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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Cash Flow
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)
source: myfinsight.com