Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$81.45 n/a | n/a%
03/02/15 - 04:06 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 278.90M 256.73M 0.00 200.23M
Operating Gains/Losses 2.76M 2.32M 2.04M -1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 786.00K -16.41M -4.76M 3.48M
(Increase) Decrease in Inventories -174.66M -85.98M -34.85M -46.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 135.10M 22.46M -21.15M 35.95M
(Decrease) Increase In Other Current Liabilities 51.11M 45.46M -37.83M 9.89M
(Increase) Decrease In Other Working Capital 34.82M 18.80M 7.57M -2.55M
Other Non-Cash Items 38.86M 37.16M 262.62M 31.29M
Net Cash From Continuing Operations 453.77M 364.13M 291.33M 355.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 453.77M 364.13M 291.33M 355.99M
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 -193.95M -205.40M -130.35M -61.91M
Acquisitions 0.00 0.00 -25.36M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.33M -1.41M -1.99M -2.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.62M -206.82M -157.70M -64.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.61M 14.64M 9.61M 15.74M
Repayment of Long-Term Debt -1.72M -1.80M -1.63M -1.59M
Repurchase of Capital Stock -239.27M -155.08M -194.43M -125.00M
Payment of Cash Dividends -111.58M -87.85M -68.88M -59.16M
Other Financing Charges, Net -9.41M -6.36M -3.72M -8.30M
Net Cash From Financing Activities -355.38M -236.44M -259.04M -178.32M
Effect of Exchange Rate Changes -2.20M 931.00K -237.00K 781.00K
Net Change in Cash & Cash Equivalents -94.43M -78.20M -125.65M 114.46M

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