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Williams-Sonoma Inc (NYSE:WSM)

52.51
Delayed Data
As of 4:02pm ET
 -1.89 / -3.47%
Today’s Change
47.33
Today|||52-Week Range
89.38
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line256.7M278.9M308.9M310.1M
 
 
 
 
 
Depreciation134.5M149.8M162.3M167.8M
 
 
 
 
 
Total Other Cash Flow12.8M16.2M23.6M21.2M
 
 
 
 
 
Funds From Operations394.9M416.6M494.5M491.6M
 
 
 
 
 
Funds From/For Other Operating Expenses30.8M-37.2M32.8M-52.4M
 
 
 
 
 
Net Cash Flow - Operating Activities364.1M453.8M461.7M544.0M
 
 
 
 
 
 
InvestingCapital Expenditures-205.4M-194.0M-204.8M-202.9M
 
 
 
 
 
Fixed Asset Disposal182.0K0.00----
 
 
Other Investing - Uses-1.7M0.000.000.00
 
 
Other Investing - Sources115.0K3.3M16.2M769.0K
 
 
 
 
 
Net Cash Flow Investing-206.8M-190.6M-188.6M-202.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0090.0M200.0M
 
 
 
Long Term Debt Reduction-1.8M-1.7M-91.8M-202.0M
 
 
 
 
 
Net Proceeds Stock Sale14.6M6.6M4.1M2.6M
 
 
 
 
 
Common Preferred Redeemed-155.1M-239.3M-224.4M-225.0M
 
 
 
 
 
Common Dividends-87.8M-111.6M-125.8M-127.6M
 
 
 
 
 
Cash Dividends Paid - Total-87.8M-111.6M-125.8M-127.6M
 
 
 
 
 
Other Sources - Financing12.7M8.7M26.6M14.5M
 
 
 
 
 
Other Uses - Financing19.0M18.2M57.7M31.9M
 
 
 
 
 
Net Cash Flow - Financing-236.4M-355.4M-379.0M-369.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash931.0K-2.2M-1.3M-1.8M
 
 
 
 
 
 
Net Change In Cash-79.1M-92.2M-105.9M-27.5M