Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,979 | -18,306 | -18,705 | 30,024 | 17,833 |
| Depreciation Amortization | 87,217 | 57,825 | 28,504 | 116,817 | 86,969 |
| Income taxes - deferred | -5,452 | -3,378 | -2,085 | 5,107 | 1,418 |
| Accounts receivable | -4,632 | -2,801 | -5,037 | 9,579 | -5 |
| Accounts payable and accrued liabilities | 13,490 | -25,212 | -26,971 | -27,532 | 33,951 |
| Other Working Capital | 56,526 | 19,830 | -37,985 | 42,239 | -60,356 |
| Other Operating Activity | 29,415 | 48,030 | 42,066 | 53,929 | -25,490 |
| Operating Cash Flow | $165,585 | $75,988 | $-20,213 | $230,163 | $54,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,535 | -32,923 | -20,636 | -144,532 | -111,393 |
| Other Investing Activity | 0 | 0 | 90 | 493 | 419 |
| Investing Cash Flow | $-49,535 | $-32,923 | $-20,546 | $-144,039 | $-110,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 195,800 | N/A |
| Debt Repayment | -1,275 | -1,246 | -28 | -1,617 | -1,354 |
| Common Stock Issued | 3,191 | 350 | 298 | 461 | 461 |
| Dividend Paid | -38,333 | -25,559 | -12,779 | -50,518 | -37,740 |
| Other Financing Activity | 48 | -8 | -33 | -196,286 | 1,032 |
| Financing Cash Flow | $-36,369 | $-26,463 | $-12,542 | $-52,160 | $-37,601 |
| Exchange Rate Effect | 241 | -109 | 183 | -4,092 | -1,701 |
| Beginning Cash Position | 148,822 | 148,822 | 148,822 | 118,950 | 118,950 |
| End Cash Position | 228,744 | 165,315 | 95,704 | 148,822 | 22,994 |
| Net Cash Flow | $79,922 | $16,493 | $-53,118 | $29,872 | $-95,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,585 | 75,988 | -20,213 | 230,163 | 54,320 |
| Capital Expenditure | -50,391 | -33,062 | -20,636 | -191,789 | -158,180 |
| Free Cash Flow | 115,194 | 42,926 | -40,849 | 38,374 | -103,860 |