Williams-Sonoma Inc (NYSE:WSM)

82.92
Delayed Data
As of Jul 02
 -0.34 / -0.41%
Today’s Change
62.35
Today|||52-Week Range
84.75
+9.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line236.9M256.7M278.9M308.9M
 
 
 
 
 
Depreciation130.6M134.5M149.8M162.3M
 
 
 
 
 
Total Other Cash Flow180.0K12.8M16.2M23.6M
 
 
 
 
 
Funds From Operations381.9M394.9M416.6M494.5M
 
 
 
 
 
Funds From/For Other Operating Expenses90.5M30.8M-37.2M32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities291.3M364.1M453.8M461.7M
 
 
 
 
 
 
InvestingCapital Expenditures-130.4M-205.4M-194.0M-204.8M
 
 
 
 
 
Fixed Asset Disposal81.0K182.0K0.00--
 
 
 
Other Investing - Uses-28.2M-1.7M0.000.00
 
 
 
Other Investing - Sources751.0K115.0K3.3M16.2M
 
 
 
 
 
Net Cash Flow Investing-157.7M-206.8M-190.6M-188.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0090.0M
 
 
Long Term Debt Reduction-1.6M-1.8M-1.7M-91.8M
 
 
 
 
 
Net Proceeds Stock Sale9.6M14.6M6.6M4.1M
 
 
 
 
 
Common Preferred Redeemed-194.4M-155.1M-239.3M-224.4M
 
 
 
 
 
Common Dividends-68.9M-87.8M-111.6M-125.8M
 
 
 
 
 
Cash Dividends Paid - Total-68.9M-87.8M-111.6M-125.8M
 
 
 
 
 
Other Sources - Financing8.0M12.7M8.7M26.6M
 
 
 
 
 
Other Uses - Financing11.7M19.0M18.2M57.7M
 
 
 
 
 
Net Cash Flow - Financing-259.0M-236.4M-355.4M-379.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-237.0K931.0K-2.2M-1.3M
 
 
 
 
 
 
Net Change In Cash-125.4M-79.1M-92.2M-105.9M
 
 
 
 
 

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