ETD Operating Cash Flow (Statement)
Ethan Allen Interiors Inc · Operating Cash Flow (Statement)
ETD Operating Cash Flow (Statement)
Latest reported$22.42Mperiod ending
ETD Quarterly Cash from Operations ($10.50M → $22.42M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ETD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 22,419,000 | |
| 15,053,000 | |
| -1,827,000 | |
| 16,832,000 | |
| 24,817,000 | |
| 10,180,000 | |
| 11,619,000 | |
| 15,080,000 | |
| 26,241,000 | |
| 23,664,000 | |
| 13,590,000 | |
| 16,700,000 | |
| 26,306,000 | |
| 33,418,999 | |
| 2,517,000 | |
| 38,422,000 | |
| 29,355,000 | |
| 17,300,000 | |
| 5,712,000 | |
| 16,989,000 | |
| 27,792,000 | |
| 36,202,000 | |
| 23,728,000 | |
| 42,190,000 | |
| 14,012,000 | |
| 15,296,000 | |
| -8,000 | |
| 23,396,000 | |
| 10,940,000 | |
| 12,832,000 | |
| 7,035,000 | |
| 24,440,000 | |
| 7,407,000 | |
| 20,935,000 | |
| -3,477,000 | |
| 17,632,000 | |
| 24,864,000 | |
| 26,294,000 | |
| -41,000 | |
| 27,516,000 | |
| 19,767,000 | |
| 17,563,000 | |
| 4,985,000 | |
| 16,054,000 | |
| 32,655,000 | |
| 11,991,000 | |
| 3,652,000 | |
| 6,808,000 | |
| 19,870,000 | |
| 17,413,000 | |
| 1,461,000 | |
| 21,145,000 | |
| 16,856,000 | |
| 26,265,000 | |
| 11,491,000 | |
| 6,689,000 | |
| 9,868,000 | |
| 16,868,000 | |
| 4,713,000 | |
| 6,252,000 | |
| 22,576,000 | |
| 37,814,000 | |
| 3,653,000 | |
| -881,000 | |
| 17,730,000 | |
| 12,752,000 | |
| 3,854,000 | |
| 16,995,000 | |
| 8,140,000 | |
| -1,914,000 | |
| -2,368,000 | |
| 18,075,000 | |
| 18,877,000 | |
| 19,850,000 | |
| 5,960,000 | |
| 41,450,000 | |
| 49,275,000 | |
| 13,665,000 | |
| 19,306,000 | |
| 36,943,000 | |
| 39,138,000 | |
| 26,310,000 | |
| 20,560,000 | |
| 45,581,000 | |
| 24,170,000 | |
| 12,357,000 | |
| 29,442,000 | |
| 37,366,000 | |
| 12,952,000 | |
| 36,128,000 | |
| 26,468,000 | |
| 49,985,000 | |
| 26,489,000 | |
| 17,958,000 | |
| 14,723,000 | |
| 41,310,000 | |
| 26,828,000 | |
| 34,193,000 | |
| 33,760,000 | |
| 30,542,000 |