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Ethan Allen Interiors Inc
Ethan Allen Interiors Inc

NONE / Home furnishings and interior design

🚀 Founded 1932 🌎 USA 🏷️ ETD US2976021046 ⭐ 1500 DCF 30.35⚠️ 💰22.24


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0651.596 M61.696 M61.696 M15.523 M -39.41 M 700 k1.116 M -5.204 M -36.022 M 1.527 M -525 k 32.985 M -11.268 M -11.268 M -2.357 M 0 -85.225 M 94.136 M0 -52.599 M -351 k 0 -50.084 M 43 k -2.207 M 6.739 M76.955 M70.216 M -1 k
2024-0663.816 M80.195 M80.195 M15.956 M -31.646 M 4.811 M6.194 M -1.732 M -40.919 M 1.45 M -205 k 30.824 M -9.606 M -9.606 M -19.991 M 0 -134.911 M 124.477 M49 k -52.331 M -421 k 0 -50.269 M 509 k -2.15 M 7.594 M70.216 M62.622 M -279 k
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Ethan Allen Interiors Inc

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