Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,990 | 2,140 | 41,340 | 7,051 | 3,806 |
| Depreciation Amortization | 15,570 | 7,690 | 28,870 | 17,613 | 11,572 |
| Other Working Capital | -54,700 | -49,230 | 870 | -81,201 | -40,333 |
| Other Operating Activity | -2,810 | -1,250 | 4,790 | 0 | 0 |
| Operating Cash Flow | $-35,950 | $-40,650 | $75,870 | $-56,537 | $-24,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,230 | -9,350 | -59,290 | -44,804 | -27,751 |
| Other Investing Activity | 2,120 | 0 | 150 | -699 | -506 |
| Investing Cash Flow | $-29,110 | $-9,350 | $-59,140 | $-45,503 | $-28,257 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,750 | 5,030 | 1,680 | 26,862 | 1,676 |
| Financing Cash Flow | $5,750 | $5,030 | $1,680 | $26,862 | $1,676 |
| Beginning Cash Position | 97,210 | 97,210 | 78,800 | 78,802 | 78,802 |
| End Cash Position | 37,890 | 52,240 | 97,210 | 3,624 | 27,266 |
| Net Cash Flow | $-59,310 | $-44,970 | $18,410 | $-75,178 | $-51,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,950 | -40,650 | 75,870 | -56,537 | -24,955 |
| Free Cash Flow | -35,950 | -40,650 | 75,870 | -56,537 | -24,955 |