Williams-Sonoma Inc (NYSE:WSM)

Thursday’s Trading Day
79.21 -0.06 / -0.08%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
79.26 +0.05 / +0.06%
 
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line200.2M236.9M256.7M278.9M
 
 
 
 
 
Depreciation144.6M130.6M134.5M149.8M
 
 
 
 
 
Total Other Cash Flow-7.0M180.0K12.8M16.2M
 
 
 
 
 
Funds From Operations361.5M381.9M394.9M416.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M90.5M30.8M-37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities356.0M291.3M364.1M453.8M
 
 
 
 
 
 
InvestingCapital Expenditures-61.9M-130.4M-205.4M-194.0M
 
 
 
 
 
Fixed Asset Disposal0.0081.0K182.0K0.00
 
 
 
Other Investing - Uses-12.9M-28.2M-1.7M0.00
 
 
 
 
Other Investing - Sources10.8M751.0K115.0K3.3M
 
 
 
 
 
Net Cash Flow Investing-64.0M-157.7M-206.8M-190.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.6M-1.6M-1.8M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale15.7M9.6M14.6M6.6M
 
 
 
 
 
Common Preferred Redeemed-125.0M-194.4M-155.1M-239.3M
 
 
 
 
 
Common Dividends-59.2M-68.9M-87.8M-111.6M
 
 
 
 
 
Cash Dividends Paid - Total-59.2M-68.9M-87.8M-111.6M
 
 
 
 
 
Other Sources - Financing11.2M8.0M12.7M8.7M
 
 
 
 
 
Other Uses - Financing19.5M11.7M19.0M18.2M
 
 
 
 
 
Net Cash Flow - Financing-178.3M-259.0M-236.4M-355.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash781.0K-237.0K931.0K-2.2M
 
 
 
 
 
 
Net Change In Cash113.7M-125.4M-79.1M-92.2M
 
 
 
 
 

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