Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,799 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,364 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,495 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -539 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $5,129 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15,101 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 278 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-14,823 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 9,816 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $9,816 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,787 | N/A | N/A |
| End Cash Position | N/A | N/A | 2,909 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $122 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,129 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,129 | 0 | 0 |