Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,271 | 260,416 | 949,762 | 595,323 | 358,038 |
| Depreciation Amortization | 113,264 | 56,996 | 232,590 | 166,027 | 110,843 |
| Income taxes - deferred | -5,931 | -538 | -29,085 | -7,993 | -3,841 |
| Accounts receivable | 10,393 | 7,666 | -7,461 | -8,928 | -1,502 |
| Accounts payable and accrued liabilities | -26,617 | -116,731 | 99,043 | 164,958 | 87,840 |
| Other Working Capital | -297,299 | -189,241 | 167,893 | -30,330 | 53,933 |
| Other Operating Activity | 202,202 | 208,220 | 267,531 | 126,356 | 109,674 |
| Operating Cash Flow | $473,283 | $226,788 | $1,680,273 | $1,005,413 | $714,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,946 | -39,513 | -188,458 | -134,830 | -92,880 |
| Other Investing Activity | -13 | 31 | 201 | 402 | 211 |
| Investing Cash Flow | $-70,959 | $-39,482 | $-188,257 | $-134,428 | $-92,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -173,603 | -43,781 | -313,001 | -313,001 | -310,000 |
| Dividend Paid | -135,768 | -62,862 | -232,475 | -174,571 | -116,643 |
| Other Financing Activity | -88,851 | -87,008 | -52,831 | -51,108 | -49,950 |
| Financing Cash Flow | $-398,222 | $-193,651 | $-598,307 | $-538,680 | $-476,593 |
| Exchange Rate Effect | -850 | -876 | 954 | -842 | 1,368 |
| Beginning Cash Position | 1,262,007 | 1,262,007 | 367,344 | 367,344 | 367,344 |
| End Cash Position | 1,265,259 | 1,254,786 | 1,262,007 | 698,807 | 514,435 |
| Net Cash Flow | $3,252 | $-7,221 | $894,663 | $331,463 | $147,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,283 | 226,788 | 1,680,273 | 1,005,413 | 714,985 |
| Capital Expenditure | -70,946 | -39,513 | -188,458 | -134,830 | -92,880 |
| Free Cash Flow | 402,337 | 187,275 | 1,491,815 | 870,583 | 622,105 |