Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,714 | 356,062 | 333,684 | 259,545 | 305,387 |
| Depreciation Amortization | 182,872 | 180,045 | 162,609 | 157,705 | 147,983 |
| Income taxes - deferred | -13,061 | -2,557 | 23,639 | 63,381 | 7,114 |
| Accounts receivable | -31,503 | -5,034 | -15,329 | 149 | -9,794 |
| Accounts payable and accrued liabilities | 25,489 | -11,051 | 62,377 | 2,549 | 4,276 |
| Other Working Capital | 102,669 | -207,958 | -3,378 | -25,669 | 11,390 |
| Other Operating Activity | 327,668 | 297,787 | 22,384 | 42,044 | 58,353 |
| Operating Cash Flow | $1,274,848 | $607,294 | $585,986 | $499,704 | $524,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,513 | -186,276 | -190,102 | -189,712 | -197,414 |
| Net Acquisitions | N/A | N/A | N/A | -80,528 | N/A |
| Other Investing Activity | 629 | 728 | 2,203 | 480 | 439 |
| Investing Cash Flow | $-168,884 | $-185,548 | $-187,899 | $-269,760 | $-196,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,823 | 100,000 | 60,000 | 170,000 | 125,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Common Stock Repurchased | -150,000 | -148,834 | -295,304 | -196,179 | -151,272 |
| Dividend Paid | -157,645 | -150,640 | -140,325 | -135,010 | -133,539 |
| Other Financing Activity | -523,197 | -127,752 | -74,437 | -190,518 | -145,995 |
| Financing Cash Flow | $-343,019 | $-327,226 | $-450,066 | $-51,707 | $-305,806 |
| Exchange Rate Effect | 5,230 | -1,312 | 797 | -1,814 | -1,862 |
| Beginning Cash Position | 432,162 | 338,954 | 390,136 | 213,713 | 193,647 |
| End Cash Position | 1,200,337 | 432,162 | 338,954 | 390,136 | 213,713 |
| Net Cash Flow | $768,175 | $93,208 | $-51,182 | $176,423 | $20,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,848 | 607,294 | 585,986 | 499,704 | 524,709 |
| Capital Expenditure | -169,513 | -186,276 | -190,102 | -189,712 | -197,414 |
| Free Cash Flow | 1,105,335 | 421,018 | 395,884 | 309,992 | 327,295 |