Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,881 | 45,168 | 259,545 | 163,785 | 92,472 |
| Depreciation Amortization | 80,599 | 41,149 | 157,705 | 116,486 | 77,368 |
| Income taxes - deferred | -4,415 | -3,241 | 63,381 | -11,884 | -8,937 |
| Accounts receivable | -13,567 | -9,556 | 149 | -2,341 | 10,658 |
| Accounts payable and accrued liabilities | -1,735 | -76,823 | 2,549 | 7,728 | -36,917 |
| Other Working Capital | -93,811 | -91,800 | -25,669 | -201,943 | -164,055 |
| Other Operating Activity | 56,171 | 105,872 | 42,044 | 41,099 | 64,546 |
| Operating Cash Flow | $120,123 | $10,769 | $499,704 | $112,930 | $35,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,021 | -34,029 | -189,712 | -135,821 | -82,727 |
| Net Acquisitions | N/A | N/A | -80,528 | N/A | N/A |
| Other Investing Activity | 513 | 120 | 480 | 458 | 44 |
| Investing Cash Flow | $-79,508 | $-33,909 | $-269,760 | $-135,363 | $-82,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 170,000 | 170,000 | 115,000 |
| Debt Issued | N/A | N/A | 300,000 | N/A | N/A |
| Common Stock Repurchased | -174,818 | -37,713 | -196,179 | -154,321 | -93,361 |
| Dividend Paid | -70,331 | -34,081 | -135,010 | -101,928 | -68,197 |
| Other Financing Activity | -12,335 | -7,438 | -190,518 | -14,856 | -14,117 |
| Financing Cash Flow | $-257,484 | $-79,232 | $-51,707 | $-101,105 | $-60,675 |
| Exchange Rate Effect | 1,313 | 2,480 | -1,814 | 604 | -2,381 |
| Beginning Cash Position | 390,136 | 390,136 | 213,713 | 213,713 | 213,713 |
| End Cash Position | 174,580 | 290,244 | 390,136 | 90,779 | 103,109 |
| Net Cash Flow | $-215,556 | $-99,892 | $176,423 | $-122,934 | $-110,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,123 | 10,769 | 499,704 | 112,930 | 35,135 |
| Capital Expenditure | -80,021 | -34,029 | -189,712 | -135,821 | -82,727 |
| Free Cash Flow | 40,102 | -23,260 | 309,992 | -22,891 | -47,592 |