Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,486 | 49,019 | 21,390 | 157,211 | 55,095 |
| Depreciation Amortization | 65,203 | 43,249 | 21,649 | 80,021 | 59,540 |
| Income taxes - deferred | 3,171 | N/A | N/A | -6,472 | N/A |
| Accounts receivable | -23,152 | -16,130 | -9,364 | 2,796 | -11,348 |
| Accounts payable and accrued liabilities | 69,193 | 1,720 | -25,970 | -11,358 | 28,885 |
| Other Working Capital | -105,369 | -79,155 | -97,051 | -44,441 | -160,003 |
| Other Operating Activity | -32,795 | 23,543 | 40,221 | 31,594 | -15,589 |
| Operating Cash Flow | $53,737 | $22,246 | $-49,125 | $209,351 | $-43,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,828 | -81,731 | -37,542 | -211,979 | -131,852 |
| Investing Cash Flow | $-144,828 | $-81,731 | $-37,542 | $-211,979 | $-131,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -8,295 | -1,285 | -502 | -7,610 | -7,115 |
| Common Stock Issued | 23,952 | 15,679 | 4,414 | 39,120 | 30,274 |
| Common Stock Repurchased | -14,755 | -14,755 | -6,840 | -59,695 | N/A |
| Other Financing Activity | -208 | -208 | -2 | -41 | 0 |
| Financing Cash Flow | $15,694 | $14,431 | $-2,930 | $-28,226 | $23,159 |
| Exchange Rate Effect | 270 | 362 | 302 | 1,269 | 1,165 |
| Beginning Cash Position | 163,910 | 163,910 | 163,910 | 193,495 | 193,495 |
| End Cash Position | 88,783 | 119,218 | 74,615 | 163,910 | 42,547 |
| Net Cash Flow | $-75,127 | $-44,692 | $-89,295 | $-29,585 | $-150,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,737 | 22,246 | -49,125 | 209,351 | -43,420 |
| Capital Expenditure | -144,828 | -81,731 | -37,542 | -211,979 | -131,852 |
| Free Cash Flow | -91,091 | -59,485 | -86,667 | -2,628 | -175,272 |