Munich - Delayed Quote • EUR
Williams-Sonoma Inc (WM1.MU)
At close: April 26 at 8:00 AM GMT+2
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,680,273.00
1,680,273.00
1,052,822.00
1,371,147.00
1,274,848.00
Investing Cash Flow
-188,257.00
-188,257.00
-353,955.00
-226,247.00
-168,884.00
Financing Cash Flow
-598,307.00
-598,307.00
-1,178,673.00
-1,491,985.00
-343,019.00
End Cash Position
1,262,007.00
1,262,007.00
367,344.00
850,338.00
1,200,337.00
Income Tax Paid Supplemental Data
315,850.00
315,850.00
400,776.00
306,158.00
162,842.00
Interest Paid Supplemental Data
837.00
837.00
788.00
3,090.00
18,346.00
Capital Expenditure
-188,458.00
-188,458.00
-354,117.00
-226,517.00
-169,513.00
Issuance of Debt
--
--
--
--
487,823.00
Repayment of Debt
--
--
--
-300,000.00
-487,823.00
Repurchase of Capital Stock
-313,001.00
-313,001.00
-880,038.00
-899,433.00
-150,000.00
Free Cash Flow
1,491,815.00
1,491,815.00
698,705.00
1,144,630.00
1,105,335.00
1/31/2021 - 1/3/2000
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