Financing Cash Flow
-$103.02M
Quarterly · Period ending: · USD
WSM Financing Cash Flow
Latest reported-$103.02Mperiod ending
Latest reported-$103.02Mperiod ending
WSM Quarterly Cash from Financing ($13.50M → -$103.02M)
Quarterly financing cash flow
High-resolution chart · PNG
WSM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,748,000 | |
| 78,892,000 | |
| -174,295,000 | |
| 64,177,000 | |
| 34,381,000 | |
| 54,675,000 | |
| -59,186,000 | |
| 51,300,000 | |
| 8,400,000 | |
| -4,300,000 | |
| -18,600,000 | |
| 19,900,000 | |
| 800,000 | |
| 5,000,000 | |
| -25,200,000 | |
| 25,200,000 | |
| 1,200,000 | |
| 500,000 | |
| -15,900,000 | |
| 16,500,000 | |
| -7,000,000 | |
| 14,800,000 | |
| -62,800,000 | |
| 58,800,000 | |
| 37,900,000 | |
| 36,200,000 | |
| -24,800,000 | |
| 15,600,000 | |
| 11,200,000 | |
| 14,700,000 | |
| -27,600,000 | |
| 9,300,000 | |
| 900,000 | |
| 11,600,000 | |
| -34,300,000 | |
| 17,200,000 | |
| 6,500,000 | |
| 20,400,000 | |
| -18,500,000 | |
| 20,900,000 | |
| 8,600,000 | |
| 5,000,000 | |
| -11,100,000 | |
| -14,000,000 | |
| 32,200,000 | |
| 13,500,000 |