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    Williams-Sonoma Inc. (WSM)

    -NYQ
    78.25 Down 2.53(3.13%) Jan 30, 4:02PM EST
    |After Hours : 78.25 0.00 (0.00%) Jan 30, 4:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 2, 2014Aug 3, 2014May 4, 2014Feb 2, 2014
    Net Income 64,908   50,747   46,162   133,798  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,709  34,001  32,848  32,056  
    Adjustments To Net Income10,289  7,997  30,388  (13,949)
    Changes In Accounts Receivables(228)(9,919)5,692  14,284  
    Changes In Liabilities89,712  7,524  (109,022)33,629  
    Changes In Inventories(85,681)(44,050)(36,108)84,212  
    Changes In Other Operating Activities(3,125)34,246  (40,289)21,064  
    Total Cash Flow From Operating Activities 111,584   80,546   (70,329) 305,094  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,151)(45,400)(38,119)(48,717)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities923  14,438  133  94  
    Total Cash Flows From Investing Activities (47,228) (30,962) (37,986) (48,623)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,271)(31,105)(32,891)(29,551)
    Sale Purchase of Stock(83,181)(61,742)(50,312)(16,291)
    Net Borrowings90,000  (1,785) -  (8)
    Other Cash Flows from Financing Activities(3,964)767  (46,736)(10,491)
    Total Cash Flows From Financing Activities (26,919) (92,325) (108,568) (54,215)
    Effect Of Exchange Rate Changes(308)445  (368)(894)
    Change In Cash and Cash Equivalents 37,129   (42,296) (217,251) 201,362  

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    Currency in USD.