Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,854 | 278,902 | 256,730 | 236,931 | 200,227 |
| Depreciation Amortization | 137,854 | 124,413 | 107,759 | 103,006 | 107,515 |
| Income taxes - deferred | -248 | -28,344 | -9,029 | 14,210 | 23,566 |
| Accounts receivable | -9,366 | 786 | -16,408 | -4,763 | 3,477 |
| Accounts payable and accrued liabilities | 4,455 | 135,095 | 22,461 | -21,154 | 35,946 |
| Other Working Capital | -32,792 | 37,172 | -30,805 | -90,540 | -5,474 |
| Other Operating Activity | 52,940 | -94,255 | 33,419 | 53,644 | -9,268 |
| Operating Cash Flow | $461,697 | $453,769 | $364,127 | $291,334 | $355,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,800 | -193,953 | -205,404 | -130,353 | -51,083 |
| Net Acquisitions | N/A | N/A | N/A | -25,363 | N/A |
| Other Investing Activity | 16,200 | 3,329 | -1,411 | -1,988 | -12,912 |
| Investing Cash Flow | $-188,600 | $-190,624 | $-206,815 | $-157,704 | $-63,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 90,000 | N/A | N/A | N/A |
| Debt Repayment | -1,785 | -1,724 | -1,796 | -1,626 | -1,587 |
| Common Stock Issued | 4,077 | 6,614 | 14,637 | 9,614 | 15,736 |
| Common Stock Repurchased | -224,377 | -239,274 | -155,080 | -194,429 | -125,000 |
| Dividend Paid | -125,758 | -111,581 | -87,847 | -68,877 | -59,160 |
| Other Financing Activity | -121,177 | -99,411 | -6,359 | -3,721 | -8,304 |
| Financing Cash Flow | $-379,020 | $-355,376 | $-236,445 | $-259,039 | $-178,315 |
| Exchange Rate Effect | -1,271 | -2,203 | 931 | -237 | 781 |
| Beginning Cash Position | 330,121 | 424,555 | 502,757 | 628,403 | 513,943 |
| End Cash Position | 222,927 | 330,121 | 424,555 | 502,757 | 628,403 |
| Net Cash Flow | $-107,194 | $-94,434 | $-78,202 | $-125,646 | $114,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,697 | 453,769 | 364,127 | 291,334 | 355,989 |
| Capital Expenditure | -204,800 | -193,953 | -205,404 | -130,353 | -61,906 |
| Free Cash Flow | 256,897 | 259,816 | 158,723 | 160,981 | 294,083 |