Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,346 | 96,881 | 45,168 | 259,545 | 163,785 |
| Depreciation Amortization | 121,439 | 80,599 | 41,149 | 157,705 | 116,486 |
| Income taxes - deferred | 12,170 | -4,415 | -3,241 | 63,381 | -11,884 |
| Accounts receivable | -21,851 | -13,567 | -9,556 | 149 | -2,341 |
| Accounts payable and accrued liabilities | 8,689 | -1,735 | -76,823 | 2,549 | 7,728 |
| Other Working Capital | -188,669 | -93,811 | -91,800 | -25,669 | -201,943 |
| Other Operating Activity | 69,377 | 56,171 | 105,872 | 42,044 | 41,099 |
| Operating Cash Flow | $179,501 | $120,123 | $10,769 | $499,704 | $112,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,326 | -80,021 | -34,029 | -189,712 | -135,821 |
| Net Acquisitions | N/A | N/A | N/A | -80,528 | N/A |
| Other Investing Activity | 1,804 | 513 | 120 | 480 | 458 |
| Investing Cash Flow | $-126,522 | $-79,508 | $-33,909 | $-269,760 | $-135,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | 170,000 | 170,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Common Stock Repurchased | -220,221 | -174,818 | -37,713 | -196,179 | -154,321 |
| Dividend Paid | -105,654 | -70,331 | -34,081 | -135,010 | -101,928 |
| Other Financing Activity | -13,906 | -12,335 | -7,438 | -190,518 | -14,856 |
| Financing Cash Flow | $-279,781 | $-257,484 | $-79,232 | $-51,707 | $-101,105 |
| Exchange Rate Effect | 1,080 | 1,313 | 2,480 | -1,814 | 604 |
| Beginning Cash Position | 390,136 | 390,136 | 390,136 | 213,713 | 213,713 |
| End Cash Position | 164,414 | 174,580 | 290,244 | 390,136 | 90,779 |
| Net Cash Flow | $-225,722 | $-215,556 | $-99,892 | $176,423 | $-122,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,501 | 120,123 | 10,769 | 499,704 | 112,930 |
| Capital Expenditure | -128,326 | -80,021 | -34,029 | -189,712 | -135,821 |
| Free Cash Flow | 51,175 | 40,102 | -23,260 | 309,992 | -22,891 |