Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,780 | 12,241 | 9,901 | 4,838 | 68,100 |
| Depreciation Amortization | 62,400 | 35,546 | 22,699 | 10,901 | 45,210 |
| Income taxes - deferred | 4,815 | N/A | N/A | N/A | -7 |
| Accounts receivable | -15,754 | -15,976 | 50 | 198 | -2,345 |
| Accounts payable and accrued liabilities | 56,785 | 32,753 | -16,969 | -3,538 | 31,498 |
| Other Working Capital | 66,020 | -96,791 | -74,318 | -54,505 | -8,440 |
| Other Operating Activity | -49,726 | -16,077 | 17,270 | 3,460 | -28,296 |
| Operating Cash Flow | $181,320 | $-48,304 | $-41,367 | $-38,646 | $105,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,110 | -117,754 | -136,221 | -21,073 | -109,010 |
| Net Acquisitions | N/A | -73,324 | N/A | -73,300 | N/A |
| Other Investing Activity | -73,270 | -805 | -275 | 0 | -7,390 |
| Investing Cash Flow | $-233,380 | $-191,883 | $-136,496 | $-94,373 | $-116,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 477,080 | 152,049 | 73,262 | 158,480 |
| Debt Repayment | -5,983 | -6,108 | -261 | -130 | -6,477 |
| Common Stock Issued | 4,333 | 4,176 | 615 | 78 | 7,429 |
| Common Stock Repurchased | -18,535 | -18,535 | -18,535 | -18,535 | -4,738 |
| Other Financing Activity | -875 | -303,380 | -44,812 | 0 | -158,474 |
| Financing Cash Flow | $-21,060 | $153,233 | $89,056 | $54,675 | $-3,780 |
| Beginning Cash Position | 92,840 | 92,843 | 92,843 | 92,843 | 107,300 |
| End Cash Position | 19,730 | 5,889 | 4,036 | 14,499 | 92,840 |
| Net Cash Flow | $-73,110 | $-86,954 | $-88,807 | $-78,344 | $-14,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,320 | -48,304 | -41,367 | -38,646 | 105,720 |
| Capital Expenditure | -161,549 | -117,754 | -136,221 | -21,073 | -120,209 |
| Free Cash Flow | 19,771 | -166,058 | -177,588 | -59,719 | -14,489 |