Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,472 | 39,555 | 305,387 | 160,760 | 91,382 |
| Depreciation Amortization | 77,368 | 38,473 | 147,983 | 108,956 | 70,819 |
| Income taxes - deferred | -8,937 | -3,848 | 7,114 | -14,461 | -10,472 |
| Accounts receivable | 10,658 | 24,610 | -9,794 | -17,400 | -19,021 |
| Accounts payable and accrued liabilities | -36,917 | -65,483 | 4,276 | -17,403 | -71,614 |
| Other Working Capital | -164,055 | -144,558 | 11,390 | -190,725 | -163,548 |
| Other Operating Activity | 64,546 | 64,875 | 58,353 | 92,737 | 135,902 |
| Operating Cash Flow | $35,135 | $-46,376 | $524,709 | $122,464 | $33,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,727 | -32,153 | -197,414 | -127,169 | -77,877 |
| Other Investing Activity | 44 | 5 | 439 | 370 | 363 |
| Investing Cash Flow | $-82,683 | $-32,148 | $-196,975 | $-126,799 | $-77,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 45,000 | 125,000 | 125,000 | 125,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,532 | 1,532 |
| Common Stock Repurchased | -93,361 | -38,350 | -151,272 | -115,167 | -76,166 |
| Dividend Paid | -68,197 | -34,189 | -133,539 | -100,854 | -67,571 |
| Other Financing Activity | -14,117 | -13,780 | -145,995 | -21,749 | -19,955 |
| Financing Cash Flow | $-60,675 | $-41,319 | $-305,806 | $-111,238 | $-37,160 |
| Exchange Rate Effect | -2,381 | 105 | -1,862 | -2,693 | -1,299 |
| Beginning Cash Position | 213,713 | 213,713 | 193,647 | 193,647 | 193,647 |
| End Cash Position | 103,109 | 93,975 | 213,713 | 75,381 | 111,122 |
| Net Cash Flow | $-110,604 | $-119,738 | $20,066 | $-118,266 | $-82,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,135 | -46,376 | 524,709 | 122,464 | 33,448 |
| Capital Expenditure | -82,727 | -32,153 | -197,414 | -127,169 | -77,877 |
| Free Cash Flow | -47,592 | -78,529 | 327,295 | -4,705 | -44,429 |