Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,200 | 810,400 | 376,700 | 769,900 | -15,200 |
| Depreciation Amortization | 146,400 | 160,100 | 162,700 | 160,200 | 170,600 |
| Income taxes - deferred | -30,700 | -180,300 | -99,300 | 100 | 141,800 |
| Accounts receivable | N/A | N/A | N/A | 12,400 | -50,100 |
| Accounts payable and accrued liabilities | 28,700 | -134,500 | -101,600 | 35,700 | 577,800 |
| Other Working Capital | 15,100 | -291,000 | 152,200 | 193,700 | 886,200 |
| Other Operating Activity | 370,200 | 182,200 | 307,200 | 85,300 | -338,800 |
| Operating Cash Flow | $590,900 | $546,900 | $797,900 | $1,257,300 | $1,372,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -125,500 | -138,900 | -129,600 | -83,000 |
| Net Acquisitions | N/A | 47,800 | -391,800 | -515,800 | N/A |
| Other Investing Activity | -6,100 | 1,900 | -14,700 | 2,700 | 5,200 |
| Investing Cash Flow | $-159,100 | $-75,800 | $-545,400 | $-642,700 | $-77,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -87,400 |
| Debt Issued | 253,000 | N/A | N/A | N/A | 900,000 |
| Debt Repayment | -400,800 | 0 | 0 | N/A | -1,270,000 |
| Common Stock Repurchased | -138,000 | -139,300 | -376,100 | -311,800 | 0 |
| Dividend Paid | -67,100 | -72,800 | -69,500 | -43,600 | -27,200 |
| Other Financing Activity | -846,600 | -47,600 | -44,400 | -11,200 | -14,000 |
| Financing Cash Flow | $-1,199,500 | $-259,700 | $-490,000 | $-366,600 | $-498,600 |
| Exchange Rate Effect | -7,000 | 500 | -14,000 | -2,200 | 2,100 |
| Beginning Cash Position | 1,378,700 | 1,166,800 | 1,418,300 | 1,172,500 | 374,500 |
| End Cash Position | 604,000 | 1,378,700 | 1,166,800 | 1,418,300 | 1,172,500 |
| Net Cash Flow | $-774,700 | $211,900 | $-251,500 | $245,800 | $798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,900 | 546,900 | 797,900 | 1,257,300 | 1,372,300 |
| Capital Expenditure | -153,000 | -125,500 | -138,900 | -129,600 | -83,000 |
| Free Cash Flow | 437,900 | 421,400 | 659,000 | 1,127,700 | 1,289,300 |