Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388 | 22,742 | -2,770 | -3,000 | -2,378 |
| Depreciation Amortization | 5,783 | 20,870 | 14,889 | 9,424 | 4,579 |
| Other Working Capital | -50,042 | 66,739 | 1,557 | 16,070 | -5,195 |
| Other Operating Activity | 0 | 1,887 | 18 | -207 | 75 |
| Operating Cash Flow | $-42,871 | $112,238 | $13,694 | $22,287 | $-2,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,453 | -47,627 | -39,482 | -28,038 | -13,078 |
| Other Investing Activity | -362 | 1,615 | 156 | 0 | 7 |
| Investing Cash Flow | $-9,815 | $-46,012 | $-39,326 | $-28,038 | $-13,071 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 548 | 8,410 | 24,348 | 7,761 | 14,754 |
| Financing Cash Flow | $548 | $8,410 | $24,348 | $7,761 | $14,754 |
| Beginning Cash Position | 78,802 | 4,166 | 4,166 | 4,166 | 4,166 |
| End Cash Position | 26,664 | 78,802 | 2,882 | 6,176 | 2,930 |
| Net Cash Flow | $-52,138 | $74,636 | $-1,284 | $2,010 | $-1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,871 | 112,238 | 13,694 | 22,287 | -2,919 |
| Free Cash Flow | -42,871 | 112,238 | 13,694 | 22,287 | -2,919 |