Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,188 | 254,113 | 1,126,337 | 723,396 | 473,872 |
| Depreciation Amortization | 102,455 | 50,251 | 196,087 | 142,552 | 94,433 |
| Income taxes - deferred | -7,636 | -2,725 | 2,535 | -11,440 | -7,037 |
| Accounts receivable | -1,985 | 8,741 | 11,896 | 4,941 | 2,002 |
| Accounts payable and accrued liabilities | 59,404 | 25,559 | 56,674 | 74,181 | 48,457 |
| Other Working Capital | -409,429 | -209,880 | -262,961 | -308,221 | -248,082 |
| Other Operating Activity | 119,595 | 58,460 | 240,579 | 162,930 | 112,023 |
| Operating Cash Flow | $383,592 | $184,519 | $1,371,147 | $788,339 | $475,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,548 | -71,186 | -226,517 | -141,010 | -78,281 |
| Other Investing Activity | 86 | 86 | 270 | 97 | 97 |
| Investing Cash Flow | $-148,462 | $-71,100 | $-226,247 | $-140,913 | $-78,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -300,000 | -300,000 | -300,000 |
| Common Stock Repurchased | -766,424 | -501,075 | -899,433 | -652,699 | -451,388 |
| Dividend Paid | -112,674 | -58,150 | -187,539 | -135,201 | -91,069 |
| Other Financing Activity | -79,275 | -78,508 | -105,013 | -103,259 | -100,160 |
| Financing Cash Flow | $-958,373 | $-637,733 | $-1,491,985 | $-1,191,159 | $-942,617 |
| Exchange Rate Effect | -2,151 | -1,189 | -2,914 | 294 | 7 |
| Beginning Cash Position | 850,338 | 850,338 | 1,200,337 | 1,200,337 | 1,200,337 |
| End Cash Position | 124,944 | 324,835 | 850,338 | 656,898 | 655,211 |
| Net Cash Flow | $-725,394 | $-525,503 | $-349,999 | $-543,439 | $-545,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,592 | 184,519 | 1,371,147 | 788,339 | 475,668 |
| Capital Expenditure | -148,548 | -71,186 | -226,517 | -141,010 | -78,281 |
| Free Cash Flow | 235,044 | 113,333 | 1,144,630 | 647,329 | 397,387 |