Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,385 | 39,466 | 256,730 | 122,996 | 74,096 |
| Depreciation Amortization | 61,211 | 30,256 | 107,759 | 78,868 | 52,139 |
| Income taxes - deferred | -6,937 | -3,431 | -9,029 | -8,767 | -5,843 |
| Accounts receivable | -1,284 | 1,512 | -16,408 | -13,045 | -6,953 |
| Accounts payable and accrued liabilities | 52,336 | -52,345 | 22,461 | 4,832 | -22,781 |
| Other Working Capital | -104,861 | -140,603 | -30,805 | -162,157 | -104,092 |
| Other Operating Activity | -24,787 | 65,323 | 33,419 | 39,656 | 52,170 |
| Operating Cash Flow | $64,063 | $-59,822 | $364,127 | $62,383 | $38,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,777 | -47,444 | -205,404 | -116,398 | -69,608 |
| Other Investing Activity | 362 | 786 | -1,411 | -1,548 | -1,365 |
| Investing Cash Flow | $-97,415 | $-46,658 | $-206,815 | $-117,946 | $-70,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,692 | -28 | -1,796 | -1,765 | -200 |
| Common Stock Issued | 6,541 | 3,767 | 14,637 | 12,009 | 8,980 |
| Common Stock Repurchased | -131,006 | -41,174 | -155,080 | -124,293 | -93,076 |
| Dividend Paid | -52,196 | -21,985 | -87,847 | -66,185 | -44,449 |
| Other Financing Activity | -5,962 | -5,337 | -6,359 | -5,333 | -5,077 |
| Financing Cash Flow | $-184,315 | $-64,757 | $-236,445 | $-185,567 | $-133,822 |
| Exchange Rate Effect | -1,524 | -782 | 931 | 857 | -148 |
| Beginning Cash Position | 424,555 | 424,555 | 502,757 | 502,757 | 502,757 |
| End Cash Position | 205,364 | 252,536 | 424,555 | 262,484 | 336,550 |
| Net Cash Flow | $-219,191 | $-172,019 | $-78,202 | $-240,273 | $-166,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,063 | -59,822 | 364,127 | 62,383 | 38,736 |
| Capital Expenditure | -97,777 | -47,444 | -205,404 | -116,398 | -69,608 |
| Free Cash Flow | -33,714 | -107,266 | 158,723 | -54,015 | -30,872 |