Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$51.99 -0.11 | -0.21%
05/26/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 310.07M 308.85M 278.90M 256.73M
Operating Gains/Losses 4.34M 2.41M 2.76M 2.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.85M -9.37M 786.00K -16.41M
(Increase) Decrease in Inventories -92.65M -76.96M -174.66M -85.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.51M 4.46M 135.09M 22.46M
(Decrease) Increase In Other Current Liabilities 34.41M 15.13M 51.11M 45.46M
(Increase) Decrease In Other Working Capital 67.21M 34.40M 34.82M 18.80M
Other Non-Cash Items 41.60M 45.62M 38.86M 37.16M
Net Cash From Continuing Operations 544.03M 461.70M 453.77M 364.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 544.03M 461.70M 453.77M 364.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -202.94M -204.80M -193.95M -205.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 769.00K 16.20M 3.33M -1.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.17M -188.60M -190.62M -206.81M
Issuance of Debt 200.00M 90.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.61M 14.64M
Repayment of Long-Term Debt -200.00M -90.00M -1.72M -1.80M
Repurchase of Capital Stock -225.00M -224.38M -239.27M -155.08M
Payment of Cash Dividends -127.64M -125.76M -111.58M -87.85M
Other Financing Charges, Net -16.75M -28.89M -9.41M -6.36M
Net Cash From Financing Activities -369.38M -379.02M -355.38M -236.44M
Effect of Exchange Rate Changes -1.76M -1.27M -2.20M 931.00K
Net Change in Cash & Cash Equivalents -29.28M -107.19M -94.43M -78.20M

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