Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,442 | 30,024 | 195,757 | 208,868 | 214,866 |
| Depreciation Amortization | 114,997 | 116,817 | 111,301 | 106,348 | 98,290 |
| Income taxes - deferred | -23,595 | 5,107 | -31,951 | -50,751 | -20,791 |
| Accounts receivable | -6,620 | 9,579 | 2,091 | 1,070 | -6,829 |
| Accounts payable and accrued liabilities | 29,202 | -27,532 | -30,068 | 11,981 | 14,365 |
| Other Working Capital | 263,035 | 42,239 | -65,002 | -1,822 | 27,775 |
| Other Operating Activity | 36,257 | 53,929 | 63,411 | 33,420 | 20,697 |
| Operating Cash Flow | $490,718 | $230,163 | $245,539 | $309,114 | $348,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,230 | -144,532 | -211,739 | -190,980 | -151,788 |
| Sale Of Investment | N/A | N/A | N/A | 589 | N/A |
| Other Investing Activity | 0 | 493 | 14,489 | 1,104 | 0 |
| Investing Cash Flow | $-71,230 | $-144,039 | $-197,250 | $-189,287 | $-151,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 195,800 | 189,000 | N/A | N/A |
| Debt Repayment | -14,702 | -1,617 | -2,703 | -4,679 | -9,235 |
| Common Stock Issued | 11,861 | 461 | 28,362 | 13,935 | 28,002 |
| Common Stock Repurchased | N/A | N/A | -190,378 | -185,508 | -93,921 |
| Dividend Paid | -51,132 | -50,518 | -48,863 | -34,435 | N/A |
| Other Financing Activity | -1,525 | -196,286 | -183,900 | 4,660 | -654 |
| Financing Cash Flow | $-55,498 | $-52,160 | $-208,482 | $-206,027 | $-75,808 |
| Exchange Rate Effect | 1,131 | -4,092 | 3,714 | 647 | 995 |
| Beginning Cash Position | 148,822 | 118,950 | 275,429 | 360,982 | 239,210 |
| End Cash Position | 513,943 | 148,822 | 118,950 | 275,429 | 360,982 |
| Net Cash Flow | $365,121 | $29,872 | $-156,479 | $-85,553 | $121,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,718 | 230,163 | 245,539 | 309,114 | 348,373 |
| Capital Expenditure | -72,263 | -191,789 | -212,024 | -190,980 | -151,788 |
| Free Cash Flow | 418,455 | 38,374 | 33,515 | 118,134 | 196,585 |