Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,068 | 308,854 | 278,902 | 256,730 | 236,931 |
| Depreciation Amortization | 143,039 | 137,854 | 124,413 | 107,759 | 103,006 |
| Income taxes - deferred | -7,436 | -248 | -28,344 | -9,029 | 14,210 |
| Accounts receivable | -12,849 | -9,366 | 786 | -16,408 | -4,763 |
| Accounts payable and accrued liabilities | 60,507 | 4,455 | 135,095 | 22,461 | -21,154 |
| Other Working Capital | 52,412 | -32,792 | 37,172 | -30,805 | -90,540 |
| Other Operating Activity | -1,715 | 52,940 | -94,255 | 33,419 | 53,644 |
| Operating Cash Flow | $544,026 | $461,697 | $453,769 | $364,127 | $291,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,935 | -204,800 | -193,953 | -205,404 | -130,353 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,363 |
| Other Investing Activity | 769 | 16,200 | 3,329 | -1,411 | -1,988 |
| Investing Cash Flow | $-202,166 | $-188,600 | $-190,624 | $-206,815 | $-157,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 90,000 | 90,000 | N/A | N/A |
| Debt Repayment | -1,968 | -1,785 | -1,724 | -1,796 | -1,626 |
| Common Stock Issued | N/A | 4,077 | 6,614 | 14,637 | 9,614 |
| Common Stock Repurchased | -224,995 | -224,377 | -239,274 | -155,080 | -194,429 |
| Dividend Paid | -127,636 | -125,758 | -111,581 | -87,847 | -68,877 |
| Other Financing Activity | -214,784 | -121,177 | -99,411 | -6,359 | -3,721 |
| Financing Cash Flow | $-369,383 | $-379,020 | $-355,376 | $-236,445 | $-259,039 |
| Exchange Rate Effect | -1,757 | -1,271 | -2,203 | 931 | -237 |
| Beginning Cash Position | 222,927 | 330,121 | 424,555 | 502,757 | 628,403 |
| End Cash Position | 193,647 | 222,927 | 330,121 | 424,555 | 502,757 |
| Net Cash Flow | $-29,280 | $-107,194 | $-94,434 | $-78,202 | $-125,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,026 | 461,697 | 453,769 | 364,127 | 291,334 |
| Capital Expenditure | -202,935 | -204,800 | -193,953 | -205,404 | -130,353 |
| Free Cash Flow | 341,091 | 256,897 | 259,816 | 158,723 | 160,981 |