Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,536 | 19,572 | 11,221 | 1,799 | 1,611 |
| Depreciation Amortization | 16,476 | 11,632 | 11,190 | 10,364 | 8,529 |
| Other Working Capital | -15,835 | -11,865 | 6,036 | -6,495 | -7,902 |
| Other Operating Activity | -824 | 768 | -980 | -539 | 716 |
| Operating Cash Flow | $2,353 | $20,107 | $27,467 | $5,129 | $2,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,716 | -30,145 | -13,855 | -15,101 | -25,229 |
| Other Investing Activity | -58 | 87 | 33 | 278 | -159 |
| Investing Cash Flow | $-85,774 | $-30,058 | $-13,822 | $-14,823 | $-25,388 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70,106 | 16,675 | -5,797 | 9,816 | 16,011 |
| Financing Cash Flow | $70,106 | $16,675 | $-5,797 | $9,816 | $16,011 |
| Beginning Cash Position | 17,481 | 10,757 | 2,909 | 2,787 | 9,210 |
| End Cash Position | 4,166 | 17,481 | 10,757 | 2,909 | 2,787 |
| Net Cash Flow | $-13,315 | $6,724 | $7,848 | $122 | $-6,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353 | 20,107 | 27,467 | 5,129 | 2,954 |
| Free Cash Flow | 2,353 | 20,107 | 27,467 | 5,129 | 2,954 |