← ETHAN ALLEN INTERIORS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $56.6m $36.2m $36.4m $25.7m $8.9m $60.0m $103.3m $105.8m $63.8m $51.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $51.6m
Depreciation, Depletion and Amortization $19.4m $20.1m $19.8m $19.6m $16.9m $16.4m $16.0m $15.6m $16.0m $15.5m
Depreciation — — — $19.6m $16.9m $16.4m $16.0m $15.6m $16.0m $15.5m
Deferred Income Tax Expense (Benefit) $673k $3.5m ($106k) ($3.5m) $2.5m $3.6m ($352k) ($1.2m) ($205k) ($525k)
Share-based Payment Arrangement, Noncash Expense $2.4m $1.3m $954k $121k $334k $1.3m $1.1m $1.3m $1.4m $1.5m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $843k $812k $2.1m $2.2m
Share-based Payment Arrangement, Expense $2.4m $1.3m $1.0m $100k $300k $1.3m $1.1m $1.3m $1.4m $1.5m
Goodwill, Impairment Loss — — — — — $0 — — — —
Restructuring Costs and Asset Impairment Charges — — — $20.4m $2.4m $3.0m ($4.5m) ($3.7m) ($77k) $343k
Gain (Loss) on Disposition of Property Plant Equipment $2.3m ($1.0m) ($201k) ($157k) ($199k) ($38k) ($44k) ($43k) ($76k) ($60k)
Income Tax Expense (Benefit) $31.3m $20.8m $12.7m $8.2m $5.3m $16.4m $34.8m $35.2m $21.6m $17.4m
Other Nonoperating Income (Expense) — — — — — ($393k) $72k $4.0m $7.7m —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.9m) $2.8m $682k $565k ($6.0m) $934k $8.0m ($5.4m) ($4.8m) ($700k)
Increase (Decrease) in Inventories $10.0m ($13.5m) $11.9m ($957k) ($33.3m) $18.5m $32.5m ($27.3m) ($6.2m) ($1.1m)
Increase (Decrease) in Accounts Payable ($3.5m) $1.5m $1.8m — — — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — ($473k) ($5.4m) $311k $0 —
Gain (Loss) on Investments — — — — — — $0 $0 $0 $0
General and Administrative Expense — — — — — — — — — $133.7m
Goodwill $25.4m $25.4m $25.4m $25.4m $25.4m $25.4m $25.4m $25.4m $25.4m $25.4m
Inventory Write-down — — — — $4.1m $585k $0 — — —
Nonoperating Income (Expense) — — — — — — — — — $7.3m
Proceeds from Stock Options Exercised — — — — — $3.0m $1.1m $100k $500k $100k
Unrealized Gain (Loss) on Investments — — — — — — $0 $0 — $0
Net Cash Provided by (Used in) Operating Activities $58.4m $78.6m $42.5m $55.2m $52.7m $129.9m $69.4m $100.7m $80.2m $61.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $23.0m $17.6m $18.8m $9.1m $15.7m $12.0m $13.4m $13.9m $9.6m $11.3m
Payments to Acquire Businesses, Net of Cash Acquired — — — $534k $1.4m $0 $0 — — —
Payments to Acquire Investments — — — — — — $63.9m $234.9m $134.9m $85.2m
Payments for (Proceeds from) Other Investing Activities ($193k) ($175k) ($204k) ($153k) ($20k) $0 $0 — — —
Net Cash Provided by (Used in) Investing Activities ($12.5m) ($16.4m) ($10.9m) ($9.5m) ($4.6m) ($7.1m) ($14.0m) ($101.5m) ($20.0m) ($2.4m)
Cash flows from financing activities:
Repayments of Long-term Debt $34.8m $28.4m $14.5m $16.6m $50.0m $50.0m $0 $0 — —
Payments for Repurchase of Common Stock $19.3m $10.2m $23.1m $46k $24.3m $75k $0 — — —
Dividends paid $16.6m $20.0m $29.5m $47.0m $21.5m $43.3m $48.3m $46.4m $50.3m $50.1m
Dividends Payable — — — $5.1m — $0 — — — —
Proceeds from (Payments for) Other Financing Activities $1.7m $1.3m $194k $276k ($515k) ($585k) ($512k) ($497k) ($421k) —
Net Cash Provided by (Used in) Financing Activities ($69.1m) ($57.3m) ($66.9m) ($47.3m) $3.7m ($91.0m) ($49.0m) ($47.6m) ($52.3m) ($52.6m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $135k ($32k) $52k $51.5m $32.3m $6.3m ($48.2m) $7.6m $6.7m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.4m $936k $177k $306k $538k $352k $25k $31k $58k $54k
Income Taxes Paid, Net $29.0m $15.1m $14.3m $13.3m $6.0m $10.9m $28.8m $41.9m $19.9m $18.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.