Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,716 | 236,931 | 114,345 | 70,924 | 31,615 |
| Depreciation Amortization | 26,231 | 103,006 | 77,945 | 51,900 | 25,939 |
| Income taxes - deferred | -3,172 | 14,210 | -6,989 | -4,830 | -2,104 |
| Accounts receivable | -1,627 | -4,763 | -12,526 | -9,048 | -326 |
| Accounts payable and accrued liabilities | -25,317 | -21,154 | -17,687 | -42,240 | -42,047 |
| Other Working Capital | -86,383 | -90,540 | -212,516 | -184,664 | -157,545 |
| Other Operating Activity | 38,815 | 53,644 | 55,545 | 70,227 | 53,165 |
| Operating Cash Flow | $-20,737 | $291,334 | $-1,883 | $-47,731 | $-91,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,819 | -130,353 | -102,255 | -62,525 | -22,209 |
| Net Acquisitions | N/A | -25,363 | N/A | N/A | N/A |
| Other Investing Activity | 34 | -1,988 | -2,043 | -2,368 | -4 |
| Investing Cash Flow | $-27,785 | $-157,704 | $-104,298 | $-64,893 | $-22,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -171 | -1,626 | -1,515 | -66 | -33 |
| Common Stock Issued | 8,275 | 9,614 | 7,651 | 7,412 | 5,304 |
| Common Stock Repurchased | -61,733 | -194,429 | -93,986 | -62,496 | -31,250 |
| Dividend Paid | -22,136 | -68,877 | -51,334 | -33,617 | -15,782 |
| Other Financing Activity | -2,714 | -3,721 | -3,567 | -3,380 | -3,287 |
| Financing Cash Flow | $-78,479 | $-259,039 | $-142,751 | $-92,147 | $-45,048 |
| Exchange Rate Effect | 708 | -237 | -78 | 1,002 | 1,184 |
| Beginning Cash Position | 502,757 | 628,403 | 628,403 | 628,403 | 628,403 |
| End Cash Position | 376,464 | 502,757 | 379,393 | 424,634 | 471,023 |
| Net Cash Flow | $-126,293 | $-125,646 | $-249,010 | $-203,769 | $-157,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,737 | 291,334 | -1,883 | -47,731 | -91,303 |
| Capital Expenditure | -27,819 | -130,353 | -102,255 | -62,525 | -22,236 |
| Free Cash Flow | -48,556 | 160,981 | -104,138 | -110,256 | -113,539 |