Services: Specialty Retail

Signet Jewelers Ltd (SIG: NYSE)

$130.83 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 368.00M 359.90M 324.40M 200.40M
Operating Gains/Losses -5.40M -10.50M -10.90M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -189.90M -118.40M -170.30M -93.60M
(Increase) Decrease in Inventories -98.40M -65.70M -115.20M -19.50M
(Increase) Decrease In Other Current Assets -3.90M -5.20M 1.80M -4.00M
(Decrease) Increase In Payables 3.20M -39.60M 57.20M 59.40M
(Decrease) Increase In Other Current Liabilities 16.50M 40.60M 69.80M 21.40M
(Increase) Decrease In Other Working Capital 50.80M 40.60M 28.90M 23.60M
Other Non-Cash Items 4.40M 6.90M 15.90M 21.30M
Net Cash From Continuing Operations 235.50M 312.70M 325.20M 323.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 235.50M 312.70M 325.20M 323.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -152.70M -134.20M -97.80M -57.50M
Acquisitions -7.70M -56.70M 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 -160.40M -190.90M -97.80M -55.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.80M 29.00M 14.50M 11.30M
Repayment of Long-Term Debt 0.00 0.00 -31.00M -293.10M
Repurchase of Capital Stock -104.70M -287.20M -12.70M 0.00
Payment of Cash Dividends -46.00M -38.40M -8.70M 0.00
Other Financing Charges, Net 10.10M -11.50M -2.10M -1.30M
Net Cash From Financing Activities -124.80M -308.10M -40.00M -283.10M
Effect of Exchange Rate Changes -3.70M 500.00K -2.70M 700.00K
Net Change in Cash & Cash Equivalents -53.40M -185.80M 184.70M -14.10M

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