Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$49.49 0.87 | 1.79%
03/28/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 305.39M 310.07M 308.85M 278.90M
Operating Gains/Losses 3.81M 4.34M 2.41M 2.76M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.79M -12.85M -9.37M 786.00K
(Increase) Decrease in Inventories 4.49M -92.65M -76.96M -174.66M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.17M 60.51M 4.46M 135.09M
(Decrease) Increase In Other Current Liabilities -20.96M 34.41M -8.17M 51.11M
(Increase) Decrease In Other Working Capital 35.56M 67.21M 57.70M 34.82M
Other Non-Cash Items 49.03M 41.60M 45.62M 38.86M
Net Cash From Continuing Operations 524.71M 544.03M 461.70M 453.77M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 524.71M 544.03M 461.70M 453.77M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -197.41M -202.94M -204.80M -193.95M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 439.00K 769.00K 16.20M 3.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.97M -202.17M -188.60M -190.62M
Issuance of Debt 125.00M 200.00M 90.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -125.00M -200.00M -90.00M 0.00
Repurchase of Capital Stock -151.27M -225.00M -224.38M -239.27M
Payment of Cash Dividends -133.54M -127.64M -125.76M -111.58M
Other Financing Charges, Net -21.00M -16.75M -28.89M -4.52M
Net Cash From Financing Activities -305.81M -369.38M -379.02M -355.38M
Effect of Exchange Rate Changes -1.86M -1.76M -1.27M -2.20M
Net Change in Cash & Cash Equivalents 20.07M -29.28M -107.19M -94.43M

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