Tiffany, Kors to Re...
Services: Specialty Retail
Signet Jewelers Ltd (SIG: NYSE)
$69.88 -0.80 | -1.13%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 359.90M | 324.40M | 200.40M | 164.10M |
| Operating Gains/Losses | -10.50M | -10.90M | -8.00M | -6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -118.40M | -170.30M | -93.60M | 19.00M |
| (Increase) Decrease in Inventories | -65.70M | -115.20M | -19.50M | 226.50M |
| (Increase) Decrease In Other Current Assets | -5.20M | 1.80M | -4.00M | -27.70M |
| (Decrease) Increase In Payables | -39.60M | 57.20M | 59.40M | 22.00M |
| (Decrease) Increase In Other Current Liabilities | 40.60M | 69.80M | 21.40M | -17.60M |
| (Increase) Decrease In Other Working Capital | 40.60M | 28.90M | 23.60M | 0.00 |
| Other Non-Cash Items | 6.90M | 15.90M | 21.30M | 10.70M |
| Net Cash From Continuing Operations | 312.70M | 325.20M | 323.90M | 515.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 312.70M | 325.20M | 323.90M | 515.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.90M | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -134.20M | -97.80M | -57.50M | -43.60M |
| Acquisitions | -56.70M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -190.90M | -97.80M | -55.60M | -43.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 14.50M | 11.30M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | -31.00M | -293.10M | -243.40M |
| Repurchase of Capital Stock | -287.20M | -12.70M | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.40M | -8.70M | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.50M | -2.10M | -1.30M | -9.30M |
| Net Cash From Financing Activities | -308.10M | -40.00M | -283.10M | -251.70M |
| Effect of Exchange Rate Changes | 500.00K | -2.70M | 700.00K | -800.00K |
| Net Change in Cash & Cash Equivalents | -185.80M | 184.70M | -14.10M | 219.40M |
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Latest SIG Headlines from TheStreet
- Signet Jewelers Ltd (SIG): Today's Featured Specialty Retail Laggard 05.23.13 | 05:05 pm
- Signet Jewelers Stock Hits New 52-Week High (SIG) 05.17.13 | 10:05 am
- These 4 Companies LOVE Wedding Season 05.10.13 | 07:05 am
- Signet Jewelers Stock Hits New 52-Week High (SIG) 05.03.13 | 10:05 am
- Signet Jewelers Stock To Go Ex-dividend Tomorrow (SIG) 04.30.13 | 09:04 am
- Signet Jewelers Ltd (SIG): Today's Featured Specialty Retail Winner 04.29.13 | 05:04 pm
- Signet Jewelers Stock Hits New 52-Week High (SIG) 04.11.13 | 10:04 am
- Signet Jewelers Ltd (SIG): Specialty Retail's Highlighted Dud Of The Day 04.04.13 | 05:04 pm
- 4 Stocks Pushing The Specialty Retail Industry Lower 04.04.13 | 01:04 pm
- Signet Jewelers Stock Hits New 52-Week High (SIG) 03.28.13 | 09:03 am
Press Releases for SIG
- IBM Partners With Signet Jewelers On Digital Makeover To Boost Customer Experience, Online Sales - PR Newswire 01.16.13 | 08:01 am
- Signet To Report Second Quarter Results - Business Wire 08.18.10 | 09:08 am
- Signet To Host IR Day And Store Tour - Business Wire 06.14.10 | 07:06 am
- Signet Reports Encouraging First Quarter Results - Business Wire 05.27.10 | 07:05 am
- Signet Jewelers Q1 Results Conference Call - Business Wire 05.24.10 | 12:05 pm
- Signet Appoints Ronald Ristau As Chief Financial Officer - Business Wire 04.13.10 | 07:04 am
- Signet Makes $50.9 Million Note Prepayment - Business Wire 03.09.10 | 08:03 am
- Signet Jewelers Ltd To Present At The Bank Of America Merrill Lynch 2010 Consumer Conference On March 10, 2010 - Business Wire 03.01.10 | 09:03 am
Partner Headlines for SIG
- Jewelry Retailer Signet Delivering Shining Growth - Investor's Business Daily 04.16.13 | 05:04 pm
- Stocks Add To Gains; S&P 500 Tops Record Closing High - Investor's Business Daily 03.28.13 | 12:03 pm
- Will The Diamond Continue To Shine? - Seeking Alpha 03.19.13 | 09:03 am
- Tiffany & Co. (TIF) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Signet's EPS Beats, Rev Misses - Analyst Blog - Zacks 11.21.12 | 10:11 am
- Stocks Jump In Weak Trade; Polaris Tops 10-Week Line - Investor's Business Daily 11.19.12 | 05:11 pm
- Earnings Expectations for the Week of November 19 - Benzinga 11.18.12 | 12:11 pm
- Stocks End Mixed As Volume Dries Up - Investor's Business Daily 11.12.12 | 04:11 pm
- Stocks Barely Positive, But Sherwin-Williams Adds To Gain - Investor's Business Daily 11.12.12 | 02:11 pm
- Stocks Turn Negative; D.R. Horton Gives Up Gain - Investor's Business Daily 11.12.12 | 12:11 pm
