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Williams-Sonoma (WSM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
30.7M
43.4M
48.9M
134M
39.5M
Depreciation
32.8M
32.5M
33.3M
35.8M
36.6M
Amortization
-6.56M
-6.62M
-6.61M
-6.91M
-6.35M
Deferred Taxes
-3.17M
-2.67M
-2.92M
-262K
-3.43M
Change In Working Capital
-86.4M
-17.7M
-58.1M
131M
-141M
Other Non Cash Operating Items
11.9M
10.6M
9.01M
8.03M
14.5M
Cash From Operations
-20.7M
59.5M
23.6M
302M
-59.8M
Capital Expenditures
-27.8M
-41.8M
-46.8M
-89.0M
-47.4M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-27.8M
-43.2M
-47.0M
-88.9M
-46.7M
Cash from Investing
-27.8M
-43.2M
-47.0M
-88.9M
-46.7M
Dividends Paid
-22.1M
-22.3M
-21.7M
-21.7M
-22.0M
Sale / Purchase of Stock
-68.6M
-15.5M
-28.2M
-28.2M
-37.4M
Net Borrowings
-171K
-29.0K
-1.56M
-31.0K
-28.0K
Other Financing Cash Flows
12.4M
-17.5M
-256K
-1.03M
-5.34M
Cash From Financing
-78.5M
-55.3M
-51.7M
-50.9M
-64.8M
Foreign Exchange Effect
708K
-856K
1.00M
74.0K
-782K
Net Change in Cash
-126M
-39.9M
-74.1M
162M
-172M
Add Metric
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