Services: Specialty Retail

Signet Jewelers Ltd (SIG: NYSE)

$138.3 2.15 | 1.58%
10/07/15 - 04:07 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 381.30M 368.00M 359.90M 324.40M
Operating Gains/Losses -2.40M -5.40M -10.50M -10.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -212.60M -189.90M -118.40M -170.30M
(Increase) Decrease in Inventories -121.60M -98.40M -65.70M -115.20M
(Increase) Decrease In Other Current Assets -35.50M -3.90M -5.20M 1.80M
(Decrease) Increase In Payables 23.70M 3.20M -39.60M 57.20M
(Decrease) Increase In Other Current Liabilities 63.20M 16.50M 40.60M 69.80M
(Increase) Decrease In Other Working Capital 98.10M 50.80M 40.60M 28.90M
Other Non-Cash Items 3.00M 4.40M 6.90M 15.90M
Net Cash From Continuing Operations 283.00M 235.50M 312.70M 325.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.00M 235.50M 312.70M 325.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -220.20M -152.70M -134.20M -97.80M
Acquisitions -1.43B -7.70M -56.70M 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 -1.65B -160.40M -190.90M -97.80M
Issuance of Debt 3.04B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.10M 15.80M 29.00M 14.50M
Repayment of Long-Term Debt -1.61B 0.00 0.00 -31.00M
Repurchase of Capital Stock -29.80M -104.70M -287.20M -12.70M
Payment of Cash Dividends -55.30M -46.00M -38.40M -8.70M
Other Financing Charges, Net -27.10M 10.10M -11.50M -2.10M
Net Cash From Financing Activities 1.32B -124.80M -308.10M -40.00M
Effect of Exchange Rate Changes -5.30M -3.70M 500.00K -2.70M
Net Change in Cash & Cash Equivalents -54.00M -53.40M -185.80M 184.70M

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