WSM - Williams-Sonoma Inc.

$22.00 0.00 | 0.00%
Today's Range: 21.83 - 22.10
WSM Avg. Daily Volume: 2,374,900
12/15/09 - 4:01 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 30.02M 195.76M 208.87M 214.87M
Operating Gains/Losses -16.12M 4.70M 17.11M 28.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.58M 2.09M 1.07M -6.83M
(Increase) Decrease in Inventories 118.68M -81.47M -90.60M -67.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.53M -30.07M 11.98M 14.36M
(Decrease) Increase In Other Current Liabilities -118.01M 10.23M 76.01M 79.09M
(Increase) Decrease In Other Working Capital 49.62M 37.68M 0.00 0.00
Other Non-Cash Items 52.09M 30.73M 29.36M 0.00
Net Cash From Continuing Operations 230.16M 245.54M 309.11M 348.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.16M 245.54M 309.11M 348.37M
Sale of Property, Plant & Equipment 0.00 15.06M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 589.00K 0.00
Purchases of Property, Plant & Equipment -191.79M -212.02M -190.98M -151.79M
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 493.00K -281.00K 1.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.04M -197.25M -189.29M -151.79M
Issuance of Debt 195.80M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 461.00K 28.36M 13.94M 28.00M
Repayment of Long-Term Debt -197.42M -2.70M -4.68M -9.24M
Repurchase of Capital Stock 0.00 -190.38M -185.51M -93.92M
Payment of Cash Dividends -50.52M -48.86M -34.44M 0.00
Other Financing Charges, Net -486.00K 5.10M 4.66M -654.00K
Net Cash From Financing Activities -52.16M -208.48M -206.03M -75.81M
Effect of Exchange Rate Changes -4.09M 3.71M 647.00K 995.00K
Net Change in Cash & Cash Equivalents 29.87M -156.48M -85.55M 121.77M
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