Williams-Sonoma Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
278,902.00
308,854.00
310,068.00
305,387.00
259,545.00
333,684
Depreciation, Depletion & Amortization
149,795.00
162,273.00
167,760.00
173,195.00
183,077.00
188,808
Other Funds
9,411.00
31,177.00
17,431.00
22,527.00
19,327.00
43,233
Funds from Operations
416,597.00
494,489.00
491,614.00
513,319.00
525,373.00
589,364
Changes in Working Capital
37,172.00
32,792.00
52,412.00
11,390.00
25,669.00
3,378
Net Operating Cash Flow
453,769.00
461,697.00
544,026.00
524,709.00
499,704.00
585,986
Capital Expenditures
193,953.00
204,800.00
202,935.00
197,414.00
189,712.00
Net Investing Cash Flow
190,624.00
188,600.00
202,166.00
196,975.00
269,760.00
Cash Dividends Paid - Total
111,581.00
125,758.00
127,636.00
133,539.00
135,010.00
Issuance/Reduction of Debt, Net
1,724.00
1,785.00
1,968.00
-
298,809.00
Net Financing Cash Flow
355,376.00
379,020.00
369,383.00
305,806.00
51,707.00
Net Change in Cash
94,434.00
107,194.00
29,280.00
20,066.00
176,423.00
Free Cash Flow
259,816.00
256,897.00
341,091.00
327,295.00
309,992.00
Deferred Taxes & Investment Tax Credit
28,344.00
248.00
7,436.00
7,114.00
63,381.00
23,639
Net Assets from Acquisitions
-
-
-
-
80,528.00
Other Sources
3,329.00
16,200.00
769.00
439.00
480.00
Change in Capital Stock
232,660.00
220,300.00
222,348.00
149,740.00
196,179.00
Exchange Rate Effect
2,203.00
1,271.00
1,757.00
1,862.00
1,814.00
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