Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,227 | 86,827 | 50,297 | 19,538 | 77,442 |
| Depreciation Amortization | 107,515 | 80,610 | 54,173 | 27,092 | 114,997 |
| Income taxes - deferred | 23,566 | -9,049 | -6,327 | -3,582 | -23,595 |
| Accounts receivable | 3,477 | 3,204 | 6,345 | 9,688 | -6,620 |
| Accounts payable and accrued liabilities | 35,946 | 14,544 | -2,561 | -5,832 | 29,202 |
| Other Working Capital | -5,474 | -149,484 | -130,533 | -131,452 | 263,035 |
| Other Operating Activity | -9,268 | 15,801 | 19,495 | 14,242 | 36,257 |
| Operating Cash Flow | $355,989 | $42,453 | $-9,111 | $-70,306 | $490,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,083 | -35,666 | -20,174 | -17,431 | -71,230 |
| Other Investing Activity | -12,912 | -12,507 | -12,502 | -12,477 | 0 |
| Investing Cash Flow | $-63,995 | $-48,173 | $-32,676 | $-29,908 | $-71,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,587 | -1,380 | -1,348 | -30 | -14,702 |
| Common Stock Issued | 15,736 | 12,812 | 9,573 | 8,487 | 11,861 |
| Common Stock Repurchased | -125,000 | -80,714 | -44,306 | N/A | N/A |
| Dividend Paid | -59,160 | -43,056 | -27,023 | -12,901 | -51,132 |
| Other Financing Activity | -8,304 | -6,457 | -5,032 | -4,449 | -1,525 |
| Financing Cash Flow | $-178,315 | $-118,795 | $-68,136 | $-8,893 | $-55,498 |
| Exchange Rate Effect | 781 | 199 | 17 | 17 | 1,131 |
| Beginning Cash Position | 513,943 | 513,943 | 513,943 | 513,943 | 148,822 |
| End Cash Position | 628,403 | 389,627 | 404,037 | 404,853 | 513,943 |
| Net Cash Flow | $114,460 | $-124,316 | $-109,906 | $-109,090 | $365,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,989 | 42,453 | -9,111 | -70,306 | 490,718 |
| Capital Expenditure | -61,906 | -46,422 | -30,889 | -17,431 | -72,263 |
| Free Cash Flow | 294,083 | -3,969 | -40,000 | -87,737 | 418,455 |