Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,817 | 96,909 | 46,162 | 278,902 | 145,104 |
| Depreciation Amortization | 102,558 | 66,849 | 32,848 | 124,413 | 92,357 |
| Income taxes - deferred | -13,031 | -8,326 | -4,649 | -28,344 | -10,722 |
| Accounts receivable | -4,455 | -4,227 | 5,692 | 786 | -13,498 |
| Accounts payable and accrued liabilities | 8,193 | -60,527 | -19,276 | 135,095 | 163,592 |
| Other Working Capital | -191,248 | -191,926 | -179,727 | 37,172 | -116,017 |
| Other Operating Activity | 57,967 | 111,465 | 48,621 | -94,255 | -112,141 |
| Operating Cash Flow | $121,801 | $10,217 | $-70,329 | $453,769 | $148,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,670 | -83,519 | -38,119 | -193,953 | -145,236 |
| Other Investing Activity | 15,494 | 14,571 | 133 | 3,329 | 3,235 |
| Investing Cash Flow | $-116,176 | $-68,948 | $-37,986 | $-190,624 | $-142,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 0 | 0 | 90,000 | 0 |
| Debt Repayment | -1,785 | -1,785 | N/A | -1,724 | -1,716 |
| Common Stock Issued | 3,511 | 3,471 | 2,997 | 6,614 | 6,541 |
| Common Stock Repurchased | -195,235 | -112,054 | -53,309 | -239,274 | -216,369 |
| Dividend Paid | -95,267 | -63,996 | -32,891 | -111,581 | -82,030 |
| Other Financing Activity | -29,036 | -26,529 | -25,365 | -99,411 | -7,587 |
| Financing Cash Flow | $-227,812 | $-200,893 | $-108,568 | $-355,376 | $-301,161 |
| Exchange Rate Effect | -231 | 77 | -368 | -2,203 | -1,309 |
| Beginning Cash Position | 330,121 | 330,121 | 330,121 | 424,555 | 424,555 |
| End Cash Position | 107,703 | 70,574 | 112,870 | 330,121 | 128,759 |
| Net Cash Flow | $-222,418 | $-259,547 | $-217,251 | $-94,434 | $-295,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,801 | 10,217 | -70,329 | 453,769 | 148,675 |
| Capital Expenditure | -131,670 | -83,519 | -38,119 | -193,953 | -145,236 |
| Free Cash Flow | -9,869 | -73,302 | -108,448 | 259,816 | 3,439 |