Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,866 | 94,082 | 56,996 | 26,173 | 191,234 |
| Depreciation Amortization | 98,290 | 73,028 | 60,759 | 24,019 | 89,094 |
| Income taxes - deferred | -20,791 | 117 | N/A | N/A | -6,254 |
| Accounts receivable | -6,829 | -16,025 | -3,772 | -3,751 | -10,900 |
| Accounts payable and accrued liabilities | 14,365 | 22,511 | -5,976 | -8,897 | 17,773 |
| Other Working Capital | 27,775 | -163,800 | -133,745 | -142,427 | 15,863 |
| Other Operating Activity | 20,697 | 9,969 | 11,053 | 18,335 | 7,627 |
| Operating Cash Flow | $348,373 | $19,882 | $-14,685 | $-86,548 | $304,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,788 | -119,357 | -77,142 | -34,365 | -181,453 |
| Investing Cash Flow | $-151,788 | $-119,357 | $-77,142 | $-34,365 | $-181,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -9,235 | -8,454 | -1,343 | -531 | -9,789 |
| Common Stock Issued | 28,002 | 21,856 | 20,259 | 10,462 | 26,190 |
| Common Stock Repurchased | -93,921 | -61,366 | -12,387 | -12,387 | -79,320 |
| Other Financing Activity | -654 | -654 | -654 | -585 | -288 |
| Financing Cash Flow | $-75,808 | $-48,618 | $5,875 | $-3,041 | $-48,207 |
| Exchange Rate Effect | 995 | 694 | 596 | 412 | 523 |
| Beginning Cash Position | 239,210 | 239,210 | 239,210 | 239,210 | 163,910 |
| End Cash Position | 360,982 | 91,811 | 153,854 | 115,668 | 239,210 |
| Net Cash Flow | $121,772 | $-147,399 | $-85,356 | $-123,542 | $75,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,373 | 19,882 | -14,685 | -86,548 | 304,437 |
| Capital Expenditure | -151,788 | -119,357 | -77,142 | -34,365 | -181,453 |
| Free Cash Flow | 196,585 | -99,475 | -91,827 | -120,913 | 122,984 |