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Williams-Sonoma Inc. (WSM)

-NYQ
68.24 0.68(0.99%) Sep 19, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Net Income 278,902   256,730   236,931  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,413  107,759  103,006  
Adjustments To Net Income13,282  30,443  41,937  
Changes In Accounts Receivables786  (16,408)(4,763)
Changes In Liabilities207,786  67,922  (58,988)
Changes In Inventories(174,664)(85,981)(34,853)
Changes In Other Operating Activities3,264  3,662  8,064  
Total Cash Flow From Operating Activities 453,769   364,127   291,334  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(193,953)(205,404)(130,353)
Investments -   -   -  
Other Cash flows from Investing Activities3,329  (1,411)(27,351)
Total Cash Flows From Investing Activities (190,624) (206,815) (157,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(111,581)(87,847)(68,877)
Sale Purchase of Stock(232,660)(140,443)(184,815)
Net Borrowings(1,724)(1,796)(1,626)
Other Cash Flows from Financing Activities(18,154)(19,042)(11,742)
Total Cash Flows From Financing Activities (355,376) (236,445) (259,039)
Effect Of Exchange Rate Changes(2,203)931  (237)
Change In Cash and Cash Equivalents (94,434) (78,202) (125,646)

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Currency in USD.