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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)
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)
Back
Back
ETHAN ALLEN INTERIORS INC (ETD)
ETHAN ALLEN INTERIORS INC (ETD)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com