Williams-Sonoma Inc. (WSM)
NYSE: Services
$36.84
-0.24 | -0.65%
-0.24 | -0.65%
Today's Range:
36.29 -
36.93
WSM Avg. Daily Volume:
1,975,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.23M | 77.44M | 30.02M | 195.76M |
| Operating Gains/Losses | -1.14M | 33.14M | 23.20M | 4.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.48M | -6.62M | 9.58M | 2.09M |
| (Increase) Decrease in Inventories | -46.46M | 108.33M | 118.68M | -81.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.95M | 29.20M | -27.53M | -30.07M |
| (Decrease) Increase In Other Current Liabilities | 9.89M | 92.72M | -118.01M | 10.23M |
| (Increase) Decrease In Other Working Capital | -2.55M | 12.40M | 49.62M | 37.68M |
| Other Non-Cash Items | 31.29M | 25.70M | 12.77M | 30.73M |
| Net Cash From Continuing Operations | 355.99M | 490.72M | 230.16M | 245.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 355.99M | 490.72M | 230.16M | 245.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 15.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -61.91M | -72.26M | -191.79M | -212.02M |
| 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 | -2.09M | 1.03M | 47.75M | -281.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.00M | -71.23M | -144.04M | -197.25M |
| Issuance of Debt | 0.00 | 0.00 | 195.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.74M | 11.86M | 461.00K | 28.36M |
| Repayment of Long-Term Debt | -1.59M | -14.70M | -197.42M | -2.70M |
| Repurchase of Capital Stock | -125.00M | 0.00 | 0.00 | -190.38M |
| Payment of Cash Dividends | -59.16M | -51.13M | -50.52M | -48.86M |
| Other Financing Charges, Net | -8.30M | -1.52M | -486.00K | 5.10M |
| Net Cash From Financing Activities | -178.32M | -55.50M | -52.16M | -208.48M |
| Effect of Exchange Rate Changes | 781.00K | 1.13M | -4.09M | 3.71M |
| Net Change in Cash & Cash Equivalents | 114.46M | 365.12M | 29.87M | -156.48M |
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