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Williams-Sonoma Inc (NYSE:WSM)

45.78
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
42.68
Today|||52-Week Range
56.94
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line278.9M308.9M310.1M305.4M
 
 
 
 
 
Depreciation149.8M162.3M167.8M173.2M
 
 
 
 
 
Total Other Cash Flow16.2M23.6M21.2M27.6M
 
 
 
 
 
Funds From Operations416.6M494.5M491.6M513.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.2M32.8M-52.4M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities453.8M461.7M544.0M524.7M
 
 
 
 
 
 
InvestingCapital Expenditures-194.0M-204.8M-202.9M-197.4M
 
 
 
 
 
Other Investing - Sources3.3M16.2M769.0K439.0K
 
 
 
 
 
Net Cash Flow Investing-190.6M-188.6M-202.2M-197.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.0090.0M200.0M0.00
 
 
 
Long Term Debt Reduction-1.7M-91.8M-202.0M0.00
 
 
 
 
Net Proceeds Stock Sale6.6M4.1M2.6M1.5M
 
 
 
 
 
Common Preferred Redeemed-239.3M-224.4M-225.0M-151.3M
 
 
 
 
 
Common Dividends-111.6M-125.8M-127.6M-133.5M
 
 
 
 
 
Cash Dividends Paid - Total-111.6M-125.8M-127.6M-133.5M
 
 
 
 
 
Other Sources - Financing8.7M26.6M14.5M4.9M
 
 
 
 
 
Other Uses - Financing18.2M57.7M31.9M27.4M
 
 
 
 
 
Net Cash Flow - Financing-355.4M-379.0M-369.4M-305.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-1.3M-1.8M-1.9M
 
 
 
 
 
 
Net Change In Cash-92.2M-105.9M-27.5M21.9M