Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,831 | 10,447 | 195,757 | 71,193 | 44,116 |
| Depreciation Amortization | 57,852 | 29,280 | 111,301 | 81,281 | 54,854 |
| Income taxes - deferred | -2,859 | -2,113 | -31,951 | -836 | -2,741 |
| Accounts receivable | -15,383 | -13,039 | 2,091 | -7,910 | -14,488 |
| Accounts payable and accrued liabilities | -33,473 | -20,546 | -30,068 | 8,295 | -25,680 |
| Other Working Capital | -74,224 | -134,384 | -65,002 | -215,317 | -156,060 |
| Other Operating Activity | 50,068 | 42,013 | 63,411 | 25,147 | 58,771 |
| Operating Cash Flow | $10,812 | $-88,342 | $245,539 | $-38,147 | $-41,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,934 | -53,481 | -211,739 | -158,864 | -90,083 |
| Other Investing Activity | 480 | 480 | 14,489 | 13,689 | -605 |
| Investing Cash Flow | $-65,454 | $-53,001 | $-197,250 | $-145,175 | $-90,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 61,000 | 189,000 | 70,000 | N/A |
| Debt Repayment | -1,354 | N/A | -2,703 | -1,438 | -437 |
| Common Stock Issued | 132 | -203 | 28,362 | 27,405 | 26,358 |
| Common Stock Repurchased | N/A | N/A | -190,378 | -142,744 | -95,468 |
| Dividend Paid | -24,970 | -12,210 | -48,863 | -36,454 | -23,881 |
| Other Financing Activity | 916 | 908 | -183,900 | 4,926 | 4,949 |
| Financing Cash Flow | $-25,276 | $49,495 | $-208,482 | $-78,305 | $-88,479 |
| Exchange Rate Effect | -488 | -264 | 3,714 | 2,483 | 3,005 |
| Beginning Cash Position | 118,950 | 118,950 | 275,429 | 275,429 | 275,429 |
| End Cash Position | 38,544 | 26,838 | 118,950 | 16,285 | 58,039 |
| Net Cash Flow | $-80,406 | $-92,112 | $-156,479 | $-259,144 | $-217,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,812 | -88,342 | 245,539 | -38,147 | -41,228 |
| Capital Expenditure | -112,721 | -53,481 | -212,024 | -159,149 | -90,368 |
| Free Cash Flow | -101,909 | -141,823 | 33,515 | -197,296 | -131,596 |