Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,536 | 0 | N/A | N/A | 19,572 |
| Depreciation Amortization | 16,476 | 0 | N/A | N/A | 11,632 |
| Other Working Capital | -15,835 | 0 | N/A | N/A | -11,865 |
| Other Operating Activity | -824 | 0 | 0 | 0 | 768 |
| Operating Cash Flow | $2,353 | $0 | $N/A | $N/A | $20,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,716 | 0 | N/A | N/A | -30,145 |
| Other Investing Activity | -58 | 0 | 0 | 0 | 87 |
| Investing Cash Flow | $-85,774 | $0 | $N/A | $N/A | $-30,058 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70,106 | 0 | 0 | 0 | 16,675 |
| Financing Cash Flow | $70,106 | $0 | $N/A | $N/A | $16,675 |
| Beginning Cash Position | 17,481 | 0 | N/A | N/A | 10,757 |
| End Cash Position | 4,166 | 0 | N/A | N/A | 17,481 |
| Net Cash Flow | $-13,315 | $0 | $N/A | $N/A | $6,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353 | 0 | N/A | N/A | 20,107 |
| Free Cash Flow | 2,353 | 0 | 0 | 0 | 20,107 |