Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,251 | 714,533 | 477,271 | 260,416 | 949,762 |
| Depreciation Amortization | 229,802 | 171,657 | 113,264 | 56,996 | 232,590 |
| Income taxes - deferred | -9,741 | -9,003 | -5,931 | -538 | -29,085 |
| Accounts receivable | 5,004 | 17,287 | 10,393 | 7,666 | -7,461 |
| Accounts payable and accrued liabilities | 15,360 | 37,239 | -26,617 | -116,731 | 99,043 |
| Other Working Capital | -342,932 | -421,767 | -297,299 | -189,241 | 167,893 |
| Other Operating Activity | 337,478 | 216,797 | 202,202 | 208,220 | 267,531 |
| Operating Cash Flow | $1,360,222 | $726,743 | $473,283 | $226,788 | $1,680,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,567 | -154,354 | -70,946 | -39,513 | -188,458 |
| Other Investing Activity | 360 | 360 | -13 | 31 | 201 |
| Investing Cash Flow | $-221,207 | $-153,994 | $-70,959 | $-39,482 | $-188,257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -807,477 | -707,477 | -173,603 | -43,781 | -313,001 |
| Dividend Paid | -280,058 | -208,861 | -135,768 | -62,862 | -232,475 |
| Other Financing Activity | -96,688 | -90,733 | -88,851 | -87,008 | -52,831 |
| Financing Cash Flow | $-1,184,223 | $-1,007,071 | $-398,222 | $-193,651 | $-598,307 |
| Exchange Rate Effect | -3,822 | -901 | -850 | -876 | 954 |
| Beginning Cash Position | 1,262,007 | 1,262,007 | 1,262,007 | 1,262,007 | 367,344 |
| End Cash Position | 1,212,977 | 826,784 | 1,265,259 | 1,254,786 | 1,262,007 |
| Net Cash Flow | $-49,030 | $-435,223 | $3,252 | $-7,221 | $894,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,222 | 726,743 | 473,283 | 226,788 | 1,680,273 |
| Capital Expenditure | -221,567 | -154,354 | -70,946 | -39,513 | -188,458 |
| Free Cash Flow | 1,138,655 | 572,389 | 402,337 | 187,275 | 1,491,815 |