Williams-Sonoma (WSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,210 | N/A | N/A | N/A | 8,969 |
| Depreciation Amortization | 6,405 | N/A | N/A | N/A | 4,724 |
| Other Working Capital | -17,170 | N/A | N/A | N/A | -812 |
| Other Operating Activity | 602 | 0 | 0 | 0 | 2,603 |
| Operating Cash Flow | $1,047 | $N/A | $N/A | $N/A | $15,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,745 | N/A | N/A | N/A | -10,343 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 38 |
| Investing Cash Flow | $-14,745 | $N/A | $N/A | $N/A | $-10,305 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,557 | 0 | 0 | 0 | -4,652 |
| Financing Cash Flow | $20,557 | $N/A | $N/A | $N/A | $-4,652 |
| Beginning Cash Position | 2,351 | N/A | N/A | N/A | 1,250 |
| End Cash Position | 9,210 | N/A | N/A | N/A | 1,777 |
| Net Cash Flow | $6,859 | $N/A | $N/A | $N/A | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047 | N/A | N/A | N/A | 15,484 |
| Free Cash Flow | 1,047 | 0 | 0 | 0 | 15,484 |