Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,210 | 8,969 | 5,205 | 3,260 | 1,772 |
| Depreciation Amortization | 6,405 | 4,724 | 4,487 | 3,176 | 1,998 |
| Other Working Capital | -17,170 | -812 | 185 | N/A | N/A |
| Other Operating Activity | 602 | 2,603 | 1,059 | 0 | 0 |
| Operating Cash Flow | $1,047 | $15,484 | $10,936 | $6,436 | $3,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | -10,343 | -8,846 | 176 | -600 |
| Other Investing Activity | 0 | 38 | -191 | 2,464 | 10,592 |
| Investing Cash Flow | $-14,745 | $-10,305 | $-9,037 | $2,640 | $9,992 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 885 |
| Other Financing Activity | 20,557 | -4,652 | -1,225 | 25,999 | 30,420 |
| Financing Cash Flow | $20,557 | $-4,652 | $-1,225 | $25,999 | $31,305 |
| Exchange Rate Effect | N/A | N/A | N/A | 256 | N/A |
| Beginning Cash Position | 2,351 | 1,250 | 576 | 16,111 | 22,091 |
| End Cash Position | 9,210 | 1,777 | 1,250 | -177 | -2,331 |
| Net Cash Flow | $6,859 | $527 | $674 | $5,790 | $10,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047 | 15,484 | 10,936 | 6,436 | 3,770 |
| Free Cash Flow | 1,047 | 15,484 | 10,936 | 6,436 | 3,770 |