Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,227 | 77,442 | 30,024 | 195,757 | 208,868 |
| Depreciation Amortization | 107,515 | 114,997 | 116,817 | 111,301 | 106,348 |
| Income taxes - deferred | 23,566 | -23,595 | 5,107 | -31,951 | -50,751 |
| Accounts receivable | 3,477 | -6,620 | 9,579 | 2,091 | 1,070 |
| Accounts payable and accrued liabilities | 35,946 | 29,202 | -27,532 | -30,068 | 11,981 |
| Other Working Capital | -5,474 | 263,035 | 42,239 | -65,002 | -1,822 |
| Other Operating Activity | -9,268 | 36,257 | 53,929 | 63,411 | 33,420 |
| Operating Cash Flow | $355,989 | $490,718 | $230,163 | $245,539 | $309,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,083 | -71,230 | -144,532 | -211,739 | -190,980 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 589 |
| Other Investing Activity | -12,912 | 0 | 493 | 14,489 | 1,104 |
| Investing Cash Flow | $-63,995 | $-71,230 | $-144,039 | $-197,250 | $-189,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 195,800 | 189,000 | N/A |
| Debt Repayment | -1,587 | -14,702 | -1,617 | -2,703 | -4,679 |
| Common Stock Issued | 15,736 | 11,861 | 461 | 28,362 | 13,935 |
| Common Stock Repurchased | -125,000 | N/A | N/A | -190,378 | -185,508 |
| Dividend Paid | -59,160 | -51,132 | -50,518 | -48,863 | -34,435 |
| Other Financing Activity | -8,304 | -1,525 | -196,286 | -183,900 | 4,660 |
| Financing Cash Flow | $-178,315 | $-55,498 | $-52,160 | $-208,482 | $-206,027 |
| Exchange Rate Effect | 781 | 1,131 | -4,092 | 3,714 | 647 |
| Beginning Cash Position | 513,943 | 148,822 | 118,950 | 275,429 | 360,982 |
| End Cash Position | 628,403 | 513,943 | 148,822 | 118,950 | 275,429 |
| Net Cash Flow | $114,460 | $365,121 | $29,872 | $-156,479 | $-85,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,989 | 490,718 | 230,163 | 245,539 | 309,114 |
| Capital Expenditure | -61,906 | -72,263 | -191,789 | -212,024 | -190,980 |
| Free Cash Flow | 294,083 | 418,455 | 38,374 | 33,515 | 118,134 |