Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,714 | 371,759 | 169,987 | 35,423 | 356,062 |
| Depreciation Amortization | 182,872 | 135,802 | 90,145 | 44,819 | 180,045 |
| Income taxes - deferred | -13,061 | -6,969 | -2,229 | -2,585 | -2,557 |
| Accounts receivable | -31,503 | -18,017 | -16,740 | 8,950 | -5,034 |
| Accounts payable and accrued liabilities | 25,489 | 54,279 | -141,602 | -92,871 | -11,051 |
| Other Working Capital | 102,669 | -30,756 | -221,703 | -126,102 | -207,958 |
| Other Operating Activity | 327,668 | 220,530 | 338,542 | 186,239 | 297,787 |
| Operating Cash Flow | $1,274,848 | $726,628 | $216,400 | $53,873 | $607,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,513 | -124,885 | -76,123 | -42,321 | -186,276 |
| Other Investing Activity | 629 | 506 | 241 | 242 | 728 |
| Investing Cash Flow | $-168,884 | $-124,379 | $-75,882 | $-42,079 | $-185,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,823 | 487,823 | 487,823 | 487,823 | 100,000 |
| Common Stock Repurchased | -150,000 | -109,048 | N/A | 0 | -148,834 |
| Dividend Paid | -157,645 | -116,761 | -79,274 | -39,391 | -150,640 |
| Other Financing Activity | -523,197 | -522,023 | -30,639 | -28,912 | -127,752 |
| Financing Cash Flow | $-343,019 | $-260,009 | $377,910 | $419,520 | $-327,226 |
| Exchange Rate Effect | 5,230 | -1,232 | -2,830 | -2,474 | -1,312 |
| Beginning Cash Position | 432,162 | 432,162 | 432,162 | 432,162 | 338,954 |
| End Cash Position | 1,200,337 | 773,170 | 947,760 | 861,002 | 432,162 |
| Net Cash Flow | $768,175 | $341,008 | $515,598 | $428,840 | $93,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,848 | 726,628 | 216,400 | 53,873 | 607,294 |
| Capital Expenditure | -169,513 | -124,885 | -76,123 | -42,321 | -186,276 |
| Free Cash Flow | 1,105,335 | 601,743 | 140,277 | 11,552 | 421,018 |