Williams-Sonoma (WSM)
Williams-Sonoma Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 30.72M | 122.59M | 43.42M | 39.31M | 31.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.23M | 25.06M | 26.04M | 25.96M | 25.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.699M | 23.58M | 4.234M | 5.421M | 8.688M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 34.93M | 48.64M | 30.28M | 31.38M | 34.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 8.366M | 5.285M | 4.038M | 5.576M | -34.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -86.38M | 121.98M | -27.85M | -27.12M | -157.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -20.74M | 293.22M | 45.85M | 43.57M | -91.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -27.78M | -28.02M | -39.77M | -40.25M | -22.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -25.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.026M | 0.366M | -2.432M | 0.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -27.78M | -53.41M | -39.40M | -42.68M | -22.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.171M | -0.111M | -1.449M | -0.033M | -0.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -53.46M | -98.48M | -31.25M | -29.14M | -25.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -22.14M | -17.54M | -17.72M | -17.84M | -15.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.714M | -0.154M | -0.187M | -0.093M | -3.287M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -78.48M | -116.29M | -50.60M | -47.10M | -45.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.708M | -0.159M | -1.08M | -0.182M | 1.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -126.29M | 123.36M | -45.24M | -46.39M | -157.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 502.76M | 628.40M | 502.76M | 379.39M | 424.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 376.46M | 502.76M | 379.39M | 424.63M | 471.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
