Services: Retail

Williams-Sonoma Inc (WSM: NYSE)

$52.17 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 308.85M 278.90M 256.73M 0.00
Operating Gains/Losses 2.41M 2.76M 2.32M 2.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.37M 786.00K -16.41M -4.76M
(Increase) Decrease in Inventories -76.96M -174.66M -85.98M -34.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.46M 135.09M 22.46M -21.15M
(Decrease) Increase In Other Current Liabilities 15.13M 51.11M 45.46M -37.83M
(Increase) Decrease In Other Working Capital 34.40M 34.82M 18.80M 7.57M
Other Non-Cash Items 45.62M 38.86M 37.16M 262.62M
Net Cash From Continuing Operations 461.70M 453.77M 364.13M 291.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 461.70M 453.77M 364.13M 291.33M
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 -204.80M -193.95M -205.40M -130.35M
Acquisitions 0.00 0.00 0.00 -25.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.20M 3.33M -1.41M -1.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.60M -190.62M -206.81M -157.70M
Issuance of Debt 90.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.61M 14.64M 9.61M
Repayment of Long-Term Debt -90.00M -1.72M -1.80M -1.63M
Repurchase of Capital Stock -224.38M -239.27M -155.08M -194.43M
Payment of Cash Dividends -125.76M -111.58M -87.85M -68.88M
Other Financing Charges, Net -28.89M -9.41M -6.36M -3.72M
Net Cash From Financing Activities -379.02M -355.38M -236.44M -259.04M
Effect of Exchange Rate Changes -1.27M -2.20M 931.00K -237.00K
Net Change in Cash & Cash Equivalents -107.19M -94.43M -78.20M -125.65M

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