Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,323 | 358,038 | 156,531 | 1,127,904 | 772,911 |
| Depreciation Amortization | 166,027 | 110,843 | 55,602 | 214,153 | 157,410 |
| Income taxes - deferred | -7,993 | -3,841 | -1,656 | -23,823 | -10,494 |
| Accounts receivable | -8,928 | -1,502 | 6,256 | 15,687 | 5,288 |
| Accounts payable and accrued liabilities | 164,958 | 87,840 | 118,525 | -113,521 | 98,103 |
| Other Working Capital | -30,330 | 53,933 | 23,076 | -609,807 | -583,441 |
| Other Operating Activity | 126,356 | 109,674 | -15,808 | 442,229 | 148,748 |
| Operating Cash Flow | $1,005,413 | $714,985 | $342,526 | $1,052,822 | $588,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,830 | -92,880 | -50,029 | -354,117 | -234,378 |
| Other Investing Activity | 402 | 211 | 148 | 162 | 100 |
| Investing Cash Flow | $-134,428 | $-92,669 | $-49,881 | $-353,955 | $-234,278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -313,001 | -310,000 | -300,000 | -880,038 | -840,955 |
| Dividend Paid | -174,571 | -116,643 | -58,079 | -217,345 | -165,254 |
| Other Financing Activity | -51,108 | -49,950 | -4,348 | -81,290 | -80,431 |
| Financing Cash Flow | $-538,680 | $-476,593 | $-362,427 | $-1,178,673 | $-1,086,640 |
| Exchange Rate Effect | -842 | 1,368 | -271 | -3,188 | -4,887 |
| Beginning Cash Position | 367,344 | 367,344 | 367,344 | 850,338 | 850,338 |
| End Cash Position | 698,807 | 514,435 | 297,291 | 367,344 | 113,058 |
| Net Cash Flow | $331,463 | $147,091 | $-70,053 | $-482,994 | $-737,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,413 | 714,985 | 342,526 | 1,052,822 | 588,525 |
| Capital Expenditure | -134,830 | -92,880 | -50,029 | -354,117 | -234,378 |
| Free Cash Flow | 870,583 | 622,105 | 292,497 | 698,705 | 354,147 |