Williams-Sonoma Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 230.2 | 245.5 | 309.1 |
| Net Investing Cash Flow | (144.0) | (197.3) | (189.3) |
| Net Financing Cash Flow | (52.2) | (208.5) | (206.0) |
| Net Change in Cash | 29.9 | (156.5) | (85.6) |
| Depreciation & Amortization | 116.8 | 145.4 | 135.0 |
| Capital Expenditures | (191.8) | (212.0) | (191.0) |
| Cash Dividends Paid | (50.5) | (48.9) | (34.4) |
© 2009 Morningstar, Inc. Financial Data provided by
