Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,068 | 168,940 | 98,458 | 44,790 | 308,854 |
| Depreciation Amortization | 143,039 | 106,767 | 71,158 | 35,479 | 137,854 |
| Income taxes - deferred | -7,436 | -13,526 | -8,533 | -5,498 | -248 |
| Accounts receivable | -12,849 | -21,875 | -14,854 | 2,864 | -9,366 |
| Accounts payable and accrued liabilities | 60,507 | -10,179 | 15,625 | -25,030 | 4,455 |
| Other Working Capital | 52,412 | -224,287 | -165,444 | -169,445 | -32,792 |
| Other Operating Activity | -1,715 | 87,205 | 40,395 | 49,769 | 52,940 |
| Operating Cash Flow | $544,026 | $93,045 | $36,805 | $-67,071 | $461,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,935 | -136,069 | -86,849 | -40,384 | -204,800 |
| Other Investing Activity | 769 | 535 | 278 | 5 | 16,200 |
| Investing Cash Flow | $-202,166 | $-135,534 | $-86,571 | $-40,379 | $-188,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | 150,000 | 60,000 | 90,000 |
| Debt Repayment | -1,968 | -1,968 | -1,968 | N/A | -1,785 |
| Common Stock Issued | N/A | 2,647 | 2,647 | 1,836 | 4,077 |
| Common Stock Repurchased | -224,995 | -196,497 | -125,000 | -52,562 | -224,377 |
| Dividend Paid | -127,636 | -96,020 | -64,044 | -31,934 | -125,758 |
| Other Financing Activity | -214,784 | -16,736 | -15,368 | -13,010 | -121,177 |
| Financing Cash Flow | $-369,383 | $-108,574 | $-53,733 | $-35,670 | $-379,020 |
| Exchange Rate Effect | -1,757 | 400 | 348 | -956 | -1,271 |
| Beginning Cash Position | 222,927 | 222,927 | 222,927 | 222,927 | 330,121 |
| End Cash Position | 193,647 | 72,264 | 119,776 | 78,851 | 222,927 |
| Net Cash Flow | $-29,280 | $-150,663 | $-103,151 | $-144,076 | $-107,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,026 | 93,045 | 36,805 | -67,071 | 461,697 |
| Capital Expenditure | -202,935 | -136,069 | -86,849 | -40,384 | -204,800 |
| Free Cash Flow | 341,091 | -43,024 | -50,044 | -107,455 | 256,897 |