Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,782 | 68,100 | 54,897 | 41,340 | 22,742 |
| Depreciation Amortization | 51,531 | 36,512 | 26,416 | 28,870 | 20,870 |
| Income taxes - deferred | 4,815 | -7 | 503 | N/A | N/A |
| Accounts receivable | -15,754 | -2,345 | -4,844 | N/A | N/A |
| Accounts payable and accrued liabilities | 56,785 | 31,498 | 12,468 | N/A | N/A |
| Other Working Capital | 66,003 | -6,200 | -9,599 | 870 | 66,739 |
| Other Operating Activity | -38,853 | -19,596 | -114 | 4,790 | 1,887 |
| Operating Cash Flow | $181,309 | $107,962 | $79,727 | $75,870 | $112,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,118 | -109,017 | -76,728 | -59,290 | -47,627 |
| Net Acquisitions | -73,300 | -7,500 | N/A | 0 | 0 |
| Other Investing Activity | 58 | -2,124 | 0 | 150 | 1,615 |
| Investing Cash Flow | $-233,360 | $-118,641 | $-76,728 | $-59,140 | $-46,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 158,480 | 53,825 | N/A | N/A |
| Debt Repayment | -5,983 | -6,477 | -615 | N/A | N/A |
| Common Stock Issued | 4,333 | 7,429 | 7,710 | N/A | N/A |
| Common Stock Repurchased | -18,535 | -4,738 | N/A | N/A | N/A |
| Other Financing Activity | -872 | -158,480 | -53,825 | 1,680 | 8,410 |
| Financing Cash Flow | $-21,057 | $-3,786 | $7,095 | $1,680 | $8,410 |
| Exchange Rate Effect | -5 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 92,843 | 107,308 | 97,214 | 78,800 | 4,166 |
| End Cash Position | 19,730 | 92,843 | 107,308 | 97,210 | 78,802 |
| Net Cash Flow | $-73,113 | $-14,465 | $10,094 | $18,410 | $74,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,309 | 107,962 | 79,727 | 75,870 | 112,238 |
| Capital Expenditure | -161,549 | -120,209 | -78,934 | N/A | N/A |
| Free Cash Flow | 19,760 | -12,247 | 793 | 75,870 | 112,238 |