Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,684 | 259,545 | 305,387 | 310,068 | 308,854 |
| Depreciation Amortization | 162,609 | 157,705 | 147,983 | 143,039 | 137,854 |
| Income taxes - deferred | 23,639 | 63,381 | 7,114 | -7,436 | -248 |
| Accounts receivable | -15,329 | 149 | -9,794 | -12,849 | -9,366 |
| Accounts payable and accrued liabilities | 62,377 | 2,549 | 4,276 | 60,507 | 4,455 |
| Other Working Capital | -3,378 | -25,669 | 11,390 | 52,412 | -32,792 |
| Other Operating Activity | 22,384 | 42,044 | 58,353 | -1,715 | 52,940 |
| Operating Cash Flow | $585,986 | $499,704 | $524,709 | $544,026 | $461,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,102 | -189,712 | -197,414 | -202,935 | -204,800 |
| Net Acquisitions | N/A | -80,528 | N/A | N/A | N/A |
| Other Investing Activity | 2,203 | 480 | 439 | 769 | 16,200 |
| Investing Cash Flow | $-187,899 | $-269,760 | $-196,975 | $-202,166 | $-188,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 170,000 | 125,000 | 200,000 | 90,000 |
| Debt Issued | N/A | 300,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,968 | -1,785 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,077 |
| Common Stock Repurchased | -295,304 | -196,179 | -151,272 | -224,995 | -224,377 |
| Dividend Paid | -140,325 | -135,010 | -133,539 | -127,636 | -125,758 |
| Other Financing Activity | -74,437 | -190,518 | -145,995 | -214,784 | -121,177 |
| Financing Cash Flow | $-450,066 | $-51,707 | $-305,806 | $-369,383 | $-379,020 |
| Exchange Rate Effect | 797 | -1,814 | -1,862 | -1,757 | -1,271 |
| Beginning Cash Position | 390,136 | 213,713 | 193,647 | 222,927 | 330,121 |
| End Cash Position | 338,954 | 390,136 | 213,713 | 193,647 | 222,927 |
| Net Cash Flow | $-51,182 | $176,423 | $20,066 | $-29,280 | $-107,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,986 | 499,704 | 524,709 | 544,026 | 461,697 |
| Capital Expenditure | -190,102 | -189,712 | -197,414 | -202,935 | -204,800 |
| Free Cash Flow | 395,884 | 309,992 | 327,295 | 341,091 | 256,897 |