Williams-Sonoma Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $77.4M | $30.0M |
| Depreciation & Amortization | $151.8M | $148.1M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $25.0M | $12.1M |
| Net Cash from Operating Activities | $490.7M | $230.2M |
| Investing Activities | ||
| Capital Expenditures | $72.3M | $191.8M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-71.2M | $-144.0M |
| Financing Activities | ||
| Dividends Paid | $51.1M | $50.5M |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $-55.5M | $-52.2M |
| Net Change in Cash | $365.1M | $29.9M |
| Free Cash Flow | $418.5M | $38.4M |