Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,531 | 1,127,904 | 772,911 | 521,188 | 254,113 |
| Depreciation Amortization | 55,602 | 214,153 | 157,410 | 102,455 | 50,251 |
| Income taxes - deferred | -1,656 | -23,823 | -10,494 | -7,636 | -2,725 |
| Accounts receivable | 6,256 | 15,687 | 5,288 | -1,985 | 8,741 |
| Accounts payable and accrued liabilities | 118,525 | -113,521 | 98,103 | 59,404 | 25,559 |
| Other Working Capital | 23,076 | -609,807 | -583,441 | -409,429 | -209,880 |
| Other Operating Activity | -15,808 | 442,229 | 148,748 | 119,595 | 58,460 |
| Operating Cash Flow | $342,526 | $1,052,822 | $588,525 | $383,592 | $184,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,029 | -354,117 | -234,378 | -148,548 | -71,186 |
| Other Investing Activity | 148 | 162 | 100 | 86 | 86 |
| Investing Cash Flow | $-49,881 | $-353,955 | $-234,278 | $-148,462 | $-71,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -300,000 | -880,038 | -840,955 | -766,424 | -501,075 |
| Dividend Paid | -58,079 | -217,345 | -165,254 | -112,674 | -58,150 |
| Other Financing Activity | -4,348 | -81,290 | -80,431 | -79,275 | -78,508 |
| Financing Cash Flow | $-362,427 | $-1,178,673 | $-1,086,640 | $-958,373 | $-637,733 |
| Exchange Rate Effect | -271 | -3,188 | -4,887 | -2,151 | -1,189 |
| Beginning Cash Position | 367,344 | 850,338 | 850,338 | 850,338 | 850,338 |
| End Cash Position | 297,291 | 367,344 | 113,058 | 124,944 | 324,835 |
| Net Cash Flow | $-70,053 | $-482,994 | $-737,280 | $-725,394 | $-525,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,526 | 1,052,822 | 588,525 | 383,592 | 184,519 |
| Capital Expenditure | -50,029 | -354,117 | -234,378 | -148,548 | -71,186 |
| Free Cash Flow | 292,497 | 698,705 | 354,147 | 235,044 | 113,333 |