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Signet Jewelers Limited (SIG)

NYSE - NYSE Delayed Price. Currency in USD
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61.47-1.83 (-2.89%)
At close: 04:00PM EST
61.82 +0.35 (+0.57%)
After hours: 07:48PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
468,800
769,900
-15,200
105,500
-657,400
Depreciation & amortization
159,600
163,500
176,000
178,000
183,600
Deferred income taxes
22,300
100
141,800
21,500
-105,600
Stock based compensation
43,200
45,800
14,500
16,900
16,500
Change in working capital
-130,800
206,100
890,600
181,500
-149,900
Accounts receivable
-21,800
12,400
-50,100
-15,200
18,100
Inventory
17,800
198,300
308,000
48,800
-194,300
Accounts Payable
-89,900
35,700
577,800
77,200
-78,500
Other working capital
528,300
1,127,700
1,289,300
419,400
564,200
Other non-cash items
-13,500
70,400
5,200
10,800
515,500
Net cash provided by operating activites
683,900
1,257,300
1,372,300
555,700
697,700
Cash flows from investing activities
Investments in property, plant and equipment
-155,600
-129,600
-83,000
-136,300
-133,500
Acquisitions, net
-503,300
-515,800
-
0
0
Purchases of investments
-
-1,000
0
-13,300
-600
Sales/Maturities of investments
-
3,700
5,200
8,300
9,600
Other investing activites
-
-
-
500
5,500
Net cash used for investing activites
-673,000
-642,700
-77,800
-140,800
-119,000
Cash flows from financing activities
Debt repayment
-
0
-1,357,400
-1,124,700
-818,300
Common stock repurchased
-602,800
-311,800
0
0
-485,000
Dividends Paid
-70,100
-43,600
-27,200
-108,600
-110,200
Other financing activites
-44,500
-11,200
-14,000
-9,500
-2,100
Net cash used privided by (used for) financing activities
-717,800
-366,600
-498,600
-237,000
-602,700
Net change in cash
-706,900
248,000
795,900
177,900
-24,000
Cash at beginning of period
1,573,800
1,172,500
374,500
195,400
225,100
Cash at end of period
866,900
1,418,300
1,172,500
374,500
195,400
Free Cash Flow
Operating Cash Flow
683,900
1,257,300
1,372,300
555,700
697,700
Capital Expenditure
-155,600
-129,600
-83,000
-136,300
-133,500
Free Cash Flow
528,300
1,127,700
1,289,300
419,400
564,200