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Look below of William Sonoma cash flow statement. Look at a minimum of two years. What are the major sources of cash in operating, investing, and financing? How about the major uses?

Operating Activities

Fiscal year is February-January. All values USD millions.	2012	2013	2014	2015	2016	5-year trend
Net Income before Extraordinaries	236.93M	256.73M	278.9M	308.85M	310.07M
Depreciation, Depletion & Amortization	130.55M	134.45M	149.8M	162.27M	167.76M
Depreciation and Depletion	130.55M	134.45M	149.8M	162.27M	167.76M
Amortization of Intangible Assets	-	-	-	-	-
Deferred Taxes & Investment Tax Credit	14.21M	(9.03M)	(28.34M)	(248,000)	(7.44M)
Deferred Taxes	14.21M	(9.03M)	(28.34M)	(248,000)	(7.44M)
Investment Tax Credit	-	-	-	-	-
Other Funds	180,000	12.78M	16.24M	23.61M	21.22M
Funds from Operations	381.87M	394.93M	416.6M	494.49M	491.61M
Extraordinaries	-	-	-	-	-
Changes in Working Capital	(90.54M)	(30.81M)	37.17M	(32.79M)	52.41M
Receivables	(4.76M)	(16.41M)	786,000	(9.37M)	(12.85M)
Accounts Payable	(21.15M)	22.46M	135.1M	4.46M	60.51M
Other Assets/Liabilities	5.82M	20.62M	24.84M	57.25M	62.85M
Net Operating Cash Flow	291.33M	364.13M	453.77M	461.7M	544.03M

Investing Activities

	2012	2013	2014	2015	2016	5-year trend
Capital Expenditures	(130.35M)	(205.4M)	(193.95M)	(204.8M)	(202.94M)
Capital Expenditures (Fixed Assets)	(130.35M)	(205.4M)	(193.95M)	(204.8M)	(202.94M)
Capital Expenditures (Other Assets)	-	-	-	-	-
Net Assets from Acquisitions	-	-	-	-	-
Sale of Fixed Assets & Businesses	81,000	182,000	-	-	-
Purchase/Sale of Investments	-	-	-	-	-
Purchase of Investments	-	-	-	-	-
Sale/Maturity of Investments	-	-	-	-	-
Other Uses	(28.18M)	(1.71M)	-	-	-
Other Sources	751,000	115,000	3.33M	16.2M	769,000
Net Investing Cash Flow	(157.7M)	(206.82M)	(190.62M)	(188.6M)	(202.17M)

Financing Activities

	2012	2013	2014	2015	2016	5-year trend
Cash Dividends Paid - Total	(68.88M)	(87.85M)	(111.58M)	(125.76M)	(127.64M)
Common Dividends	(68.88M)	(87.85M)	(111.58M)	(125.76M)	(127.64M)
Preferred Dividends	-	-	-	-	-
Change in Capital Stock	(184.82M)	(140.44M)	(232.66M)	(220.3M)	(222.35M)
Repurchase of Common & Preferred Stk.	(194.43M)	(155.08M)	(239.27M)	(224.38M)	(225M)
Sale of Common & Preferred Stock	9.61M	14.64M	6.61M	4.08M	2.65M
Proceeds from Stock Options	-	-	6.61M	-	-
Other Proceeds from Sale of Stock	9.61M	14.64M	-	4.08M	2.65M
Issuance/Reduction of Debt, Net	(1.63M)	(1.8M)	(1.72M)	(1.79M)	(1.97M)
Change in Current Debt	-	-	-	-	-
Change in Long-Term Debt	(1.63M)	(1.8M)	(1.72M)	(1.79M)	(1.97M)
Issuance of Long-Term Debt	-	-	-	90M	200M
Reduction in Long-Term Debt	(1.63M)	(1.8M)	(1.72M)	(91.79M)	(201.97M)
Other Funds	(3.72M)	(6.36M)	(9.41M)	(31.18M)	(17.43M)
Other Uses	(11.74M)	(19.04M)	(18.15M)	(57.74M)	(31.93M)
Other Sources	8.02M	12.68M	8.74M	26.56M	14.49M
Net Financing Cash Flow	(259.04M)	(236.45M)	(355.38M)	(379.02M)	(369.38M)
Exchange Rate Effect	(237,000)	931,000	(2.2M)	(1.27M)	(1.76M)
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	(125.65M)	(78.2M)	(94.43M)	(107.19M)	(29.28M)

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