Williams-Sonoma (WSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,353 | 75,096 | 5,697 | 1,844 | 492 |
| Depreciation Amortization | 18,533 | 68,624 | 49,978 | 32,337 | 15,967 |
| Income taxes - deferred | N/A | -6,726 | N/A | N/A | N/A |
| Accounts receivable | -6,233 | 6,025 | -10,669 | -239 | 525 |
| Accounts payable and accrued liabilities | -6,778 | -60,164 | -39,571 | -57,354 | -64,667 |
| Other Working Capital | -33,013 | 51,608 | -111,300 | -63,188 | -86,584 |
| Other Operating Activity | 15,250 | 70,543 | 55,311 | 60,570 | 64,944 |
| Operating Cash Flow | $3,112 | $205,006 | $-50,554 | $-26,030 | $-69,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,998 | -155,660 | -118,639 | -73,461 | -23,317 |
| Other Investing Activity | 0 | 346 | 350 | 0 | 0 |
| Investing Cash Flow | $-25,998 | $-155,314 | $-118,289 | $-73,461 | $-23,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 562,450 | 504,400 | 316,250 | 227,850 |
| Debt Repayment | -427 | -12,507 | -12,151 | -6,327 | -6,251 |
| Common Stock Issued | 4,642 | 18,689 | 12,937 | 12,168 | 1,909 |
| Other Financing Activity | 0 | -562,450 | -349,150 | -234,500 | -144,616 |
| Financing Cash Flow | $4,215 | $6,182 | $156,036 | $87,591 | $78,892 |
| Exchange Rate Effect | 23 | -230 | -26 | -14 | N/A |
| Beginning Cash Position | 75,374 | 19,730 | 19,730 | 19,730 | 19,730 |
| End Cash Position | 56,726 | 75,374 | 6,897 | 7,816 | 5,982 |
| Net Cash Flow | $-18,648 | $55,644 | $-12,833 | $-11,914 | $-13,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,112 | 205,006 | -50,554 | -26,030 | -69,323 |
| Capital Expenditure | -25,998 | -155,987 | -118,639 | -73,461 | -23,317 |
| Free Cash Flow | -22,886 | 49,019 | -169,193 | -99,491 | -92,640 |