Williams-Sonoma Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $259.5M | $305.4M | $310.1M | $308.9M | $278.9M | $256.7M | $236.9M | $200.2M |
| Depreciation & Amortization | $183.1M | $173.2M | $167.8M | $162.3M | $149.8M | $134.5M | $130.6M | $144.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $43.0M | $51.1M | $41.4M | $44.6M | $38.8M | $31.0M | $24.3M | $26.6M |
| Net Cash from Operating Activities | $499.7M | $524.7M | $544.0M | $461.7M | $453.8M | $364.1M | $291.3M | $356.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $189.7M | $197.4M | $202.9M | $204.8M | $194.0M | $205.4M | $130.4M | $61.9M |
| Business Acquisitions | $80.5M | — | — | — | $0 | $0 | $25.4M | $0 |
| Net Cash from Investing Activities | $-269.8M | $-197.0M | — | — | $-190.6M | $-206.8M | $-157.7M | $-64.0M |
| Financing Activities | ||||||||
| Dividends Paid | $135.0M | $133.5M | $127.6M | $125.8M | $111.6M | $87.8M | $68.9M | $59.2M |
| Stock Repurchases | $196.2M | $151.3M | $225.0M | $224.4M | $239.3M | $155.1M | $194.4M | $125.0M |
| Net Cash from Financing Activities | $-51.7M | $-305.8M | — | — | $-355.4M | $-236.4M | $-259.0M | $-178.3M |
| Net Change in Cash | $176.4M | $20.1M | $-29.3M | $-107.2M | $-94.4M | $-78.2M | $-125.6M | $114.5M |
| Free Cash Flow | $310.0M | $327.3M | $341.1M | $256.9M | $259.8M | $158.7M | $161.0M | $294.1M |