Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,150 | 208,868 | 87,804 | 58,662 | 23,099 |
| Depreciation Amortization | 27,588 | 106,348 | 78,042 | 51,544 | 25,498 |
| Income taxes - deferred | -15,141 | -50,751 | -8,340 | -6,079 | -2,796 |
| Accounts receivable | 5,643 | 1,070 | -6,388 | -23,491 | -7,866 |
| Accounts payable and accrued liabilities | -61,917 | 11,981 | 2,940 | -22,510 | -20,654 |
| Other Working Capital | -165,759 | -1,822 | -198,677 | -149,293 | -134,449 |
| Other Operating Activity | 66,701 | 33,420 | 32,617 | 68,886 | 39,612 |
| Operating Cash Flow | $-124,735 | $309,114 | $-12,002 | $-22,281 | $-77,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,860 | -190,980 | -144,401 | -84,481 | -39,015 |
| Sale Of Investment | N/A | 589 | N/A | N/A | N/A |
| Other Investing Activity | -357 | 1,104 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,217 | $-189,287 | $-144,401 | $-84,481 | $-39,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | -4,679 | -4,404 | -3,130 | -2,632 |
| Common Stock Issued | 13,633 | 13,935 | 11,201 | 9,581 | 6,205 |
| Common Stock Repurchased | -9,764 | -185,508 | -85,438 | -65,430 | -777 |
| Dividend Paid | -11,072 | -34,435 | -23,061 | -11,591 | N/A |
| Other Financing Activity | 4,599 | 4,660 | 4,431 | 2,541 | 1,988 |
| Financing Cash Flow | $-2,685 | $-206,027 | $-97,271 | $-68,029 | $4,784 |
| Exchange Rate Effect | 1,571 | 647 | 1,398 | 1,186 | 1,299 |
| Beginning Cash Position | 275,429 | 360,982 | 360,982 | 360,982 | 360,982 |
| End Cash Position | 117,363 | 275,429 | 108,706 | 187,377 | 250,494 |
| Net Cash Flow | $-158,066 | $-85,553 | $-252,276 | $-173,605 | $-110,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,735 | 309,114 | -12,002 | -22,281 | -77,556 |
| Capital Expenditure | -31,860 | -190,980 | -144,401 | -84,481 | -39,015 |
| Free Cash Flow | -156,595 | 118,134 | -156,403 | -106,762 | -116,571 |