Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,866 | 191,234 | 157,211 | 124,403 | 75,096 |
| Depreciation Amortization | 98,290 | 89,094 | 80,021 | 75,421 | 68,624 |
| Income taxes - deferred | -20,791 | -6,254 | -6,472 | -2,516 | -6,726 |
| Accounts receivable | -6,829 | -10,900 | 2,796 | -2,121 | 6,025 |
| Accounts payable and accrued liabilities | 14,365 | 17,773 | -11,358 | 66,818 | -60,164 |
| Other Working Capital | 27,775 | 15,863 | -44,441 | 89,381 | 51,608 |
| Other Operating Activity | 20,697 | 7,627 | 31,594 | -41,226 | 70,543 |
| Operating Cash Flow | $348,373 | $304,437 | $209,351 | $310,160 | $205,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,788 | -181,453 | -211,979 | -155,450 | -155,660 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 346 |
| Investing Cash Flow | $-151,788 | $-181,453 | $-211,979 | $-155,450 | $-155,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 562,450 |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -9,235 | -9,789 | -7,610 | -7,378 | -12,507 |
| Common Stock Issued | 28,002 | 26,190 | 39,120 | 19,551 | 18,689 |
| Common Stock Repurchased | -93,921 | -79,320 | -59,695 | -48,361 | N/A |
| Other Financing Activity | -654 | -288 | -41 | -549 | -562,450 |
| Financing Cash Flow | $-75,808 | $-48,207 | $-28,226 | $-36,737 | $6,182 |
| Exchange Rate Effect | 995 | 523 | 1,269 | 148 | -230 |
| Beginning Cash Position | 239,210 | 163,910 | 193,495 | 75,374 | 19,730 |
| End Cash Position | 360,982 | 239,210 | 163,910 | 193,495 | 75,374 |
| Net Cash Flow | $121,772 | $75,300 | $-29,585 | $118,121 | $55,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,373 | 304,437 | 209,351 | 310,160 | 205,006 |
| Capital Expenditure | -151,788 | -181,453 | -211,979 | -156,181 | -155,987 |
| Free Cash Flow | 196,585 | 122,984 | -2,628 | 153,979 | 49,019 |