Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,017 | 115,304 | 52,656 | 333,684 | 178,346 |
| Depreciation Amortization | 134,510 | 89,516 | 44,532 | 162,609 | 121,439 |
| Income taxes - deferred | -10,937 | -8,428 | -4,126 | 23,639 | 12,170 |
| Accounts receivable | -2,842 | -4,430 | 4,684 | -15,329 | -21,851 |
| Accounts payable and accrued liabilities | -92,101 | -127,511 | -144,399 | 62,377 | 8,689 |
| Other Working Capital | -447,638 | -378,062 | -275,911 | -3,378 | -188,669 |
| Other Operating Activity | 318,941 | 286,975 | 224,484 | 22,384 | 69,377 |
| Operating Cash Flow | $89,950 | $-26,636 | $-98,080 | $585,986 | $179,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,154 | -77,189 | -36,148 | -190,102 | -128,326 |
| Other Investing Activity | 470 | 470 | 107 | 2,203 | 1,804 |
| Investing Cash Flow | $-120,684 | $-76,719 | $-36,041 | $-187,899 | $-126,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 60,000 | N/A | 60,000 | 60,000 |
| Common Stock Repurchased | -112,714 | -72,131 | -33,848 | -295,304 | -220,221 |
| Dividend Paid | -113,159 | -75,453 | -36,868 | -140,325 | -105,654 |
| Other Financing Activity | -26,623 | -25,887 | -25,406 | -74,437 | -13,906 |
| Financing Cash Flow | $-152,496 | $-113,471 | $-96,122 | $-450,066 | $-279,781 |
| Exchange Rate Effect | -699 | -1,661 | -1,028 | 797 | 1,080 |
| Beginning Cash Position | 338,954 | 338,954 | 338,954 | 390,136 | 390,136 |
| End Cash Position | 155,025 | 120,467 | 107,683 | 338,954 | 164,414 |
| Net Cash Flow | $-183,929 | $-218,487 | $-231,271 | $-51,182 | $-225,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,950 | -26,636 | -98,080 | 585,986 | 179,501 |
| Capital Expenditure | -121,154 | -77,189 | -36,148 | -190,102 | -128,326 |
| Free Cash Flow | -31,204 | -103,825 | -134,228 | 395,884 | 51,175 |