Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,219 | 13,395 | 124,403 | 44,631 | 29,494 |
| Depreciation Amortization | 40,388 | 19,742 | 75,421 | 56,285 | 37,199 |
| Income taxes - deferred | N/A | N/A | -2,516 | 1,254 | N/A |
| Accounts receivable | -4,192 | -1,297 | -2,121 | -21,502 | -9,378 |
| Accounts payable and accrued liabilities | -21,799 | -43,111 | 66,818 | 76,670 | 12,650 |
| Other Working Capital | -139,272 | -165,505 | 89,381 | -35,039 | -3,622 |
| Other Operating Activity | 27,160 | 45,663 | -41,226 | -50,220 | -64 |
| Operating Cash Flow | $-66,496 | $-131,113 | $310,160 | $72,079 | $66,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,831 | -24,380 | -155,450 | -117,482 | -64,537 |
| Investing Cash Flow | $-71,831 | $-24,380 | $-155,450 | $-117,482 | $-64,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -856 | -425 | -7,378 | -6,959 | -832 |
| Common Stock Issued | 26,353 | 16,480 | 19,551 | 15,918 | 13,416 |
| Common Stock Repurchased | N/A | N/A | -48,361 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -549 | -511 | 0 |
| Financing Cash Flow | $25,497 | $16,055 | $-36,737 | $8,448 | $12,584 |
| Exchange Rate Effect | 1,114 | 927 | 148 | 42 | 209 |
| Beginning Cash Position | 193,495 | 193,495 | 75,374 | 75,374 | 75,374 |
| End Cash Position | 81,779 | 54,984 | 193,495 | 38,461 | 89,909 |
| Net Cash Flow | $-111,716 | $-138,511 | $118,121 | $-36,913 | $14,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,496 | -131,113 | 310,160 | 72,079 | 66,279 |
| Capital Expenditure | -71,831 | -24,380 | -156,181 | -117,482 | -64,537 |
| Free Cash Flow | -138,327 | -155,493 | 153,979 | -45,403 | 1,742 |