Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,430 | 10,190 | 3,270 | 54,890 | 10,980 |
| Depreciation Amortization | 31,120 | 19,440 | 9,320 | 26,410 | 24,080 |
| Income taxes - deferred | N/A | N/A | N/A | 503 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,844 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,468 | N/A |
| Other Working Capital | -114,140 | -82,820 | -43,750 | -9,590 | -92,190 |
| Other Operating Activity | -8,370 | -6,680 | -880 | -117 | -4,680 |
| Operating Cash Flow | $-71,960 | $-59,870 | $-32,040 | $79,720 | $-61,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,810 | -54,270 | -28,580 | -76,720 | -57,080 |
| Net Acquisitions | 0 | 9,100 | 0 | 0 | 0 |
| Other Investing Activity | -2,130 | -100 | 60 | 0 | 0 |
| Investing Cash Flow | $-85,940 | $-45,270 | $-28,520 | $-76,720 | $-57,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 53,825 | N/A |
| Debt Repayment | N/A | N/A | N/A | -615 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 7,710 | N/A |
| Other Financing Activity | 55,390 | 4,050 | -4,260 | -53,830 | 25,720 |
| Financing Cash Flow | $55,390 | $4,050 | $-4,260 | $7,090 | $25,720 |
| Beginning Cash Position | 107,300 | 107,300 | 107,300 | 97,210 | 97,210 |
| End Cash Position | 4,790 | 6,210 | 42,470 | 107,300 | 4,030 |
| Net Cash Flow | $-102,510 | $-101,080 | $-64,830 | $10,090 | $-93,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,960 | -59,870 | -32,040 | 79,720 | -61,810 |
| Capital Expenditure | N/A | N/A | N/A | -78,934 | N/A |
| Free Cash Flow | -71,960 | -59,870 | -32,040 | 786 | -61,810 |