Williams-Sonoma Inc (NYSE:WSM)

78.25
Data as of Jan 30
 -2.53 / -3.13%
Today’s Change
52.30
Today|||52-Week Range
80.99
+3.40%
Year-to-Date

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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-59.2M-68.9M-87.8M-111.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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