Williams-Sonoma (WSM) Cash Flow Statement

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Net earnings	160.76M
Depreciation and amortization	127.75M
(Gain)/loss on sale/disposal of assets
Impairment of assets
Amortization of deferred lease incentives
Deferred income taxes	-14.46M
Tax benefit from exercise of stock-based awards	23.57M
Stock-based compensation expense	37.98M
Accounts receivable	-17.4M
Merchandise inventories	-82.41M
Prepaid catalog expenses
Prepaid expenses and other assets	-29.21M
Accounts payable	-17.4M
Accrued salaries, benefits and other current and long-term liabilities	-507K
Customer deposits	-7.45M
Deferred rent and lease incentives
Income taxes payable	-65.92M
Net cash used in operating activities
Purchases of property and equipment	-127.17M
Restricted cash deposits
Proceeds from sale of assets
Other	370K
Net cash used in investing activities
Repayments of long-term obligations	0
Net proceeds from exercise of stock-based awards	1.53M
Tax withholdings related to stock-based awards
Excess tax benefit from exercise of stock-based awards	4.82M
Payment of dividends	-100.85M
Repurchase of common stock	-115.17M
Other	-48K
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents	-2.69M
Net decrease in cash and cash equivalents	-118.27M
Cash and cash equivalents at beginning of period	193.65M
Cash and cash equivalents at end of period	75.38M

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