Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,500 | -657,400 | 519,300 | 543,200 | 467,900 |
| Depreciation Amortization | 172,500 | 175,700 | 190,400 | 171,900 | 150,200 |
| Income taxes - deferred | 21,500 | -105,600 | -33,400 | 27,700 | 25,000 |
| Accounts receivable | -15,200 | 45,700 | 242,100 | -102,700 | -189,800 |
| Accounts payable and accrued liabilities | 77,200 | -78,500 | -51,400 | -7,000 | -6,400 |
| Other Working Capital | 176,200 | -154,300 | 323,900 | -68,900 | -212,900 |
| Other Operating Activity | 18,000 | 1,472,100 | 749,600 | 114,100 | 209,300 |
| Operating Cash Flow | $555,700 | $697,700 | $1,940,500 | $678,300 | $443,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,800 | -128,000 | -237,400 | -278,000 | -226,500 |
| Net Acquisitions | N/A | N/A | -331,800 | N/A | N/A |
| Purchase Of Investment | -13,300 | -600 | -2,400 | -10,400 | -6,200 |
| Sale Of Investment | 8,300 | 9,600 | 2,200 | 10,000 | 4,000 |
| Investing Cash Flow | $-140,800 | $-119,000 | $-569,400 | $-278,400 | $-228,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 958,300 | 787,000 | 2,909,900 | 3,674,100 | 2,619,900 |
| Debt Repayment | -1,124,700 | -818,300 | -3,588,200 | -3,634,500 | -2,645,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Repurchased | 0 | -485,000 | -460,000 | -1,000,000 | -130,000 |
| Dividend Paid | -108,600 | -110,200 | -111,200 | -75,600 | -67,100 |
| Other Financing Activity | 38,000 | 23,800 | -4,100 | 597,800 | -48,500 |
| Financing Cash Flow | $-237,000 | $-602,700 | $-1,253,600 | $-438,200 | $-266,600 |
| Exchange Rate Effect | 1,200 | -5,700 | 8,900 | -700 | -3,900 |
| Beginning Cash Position | 195,400 | 225,100 | 98,700 | 137,700 | 193,600 |
| End Cash Position | 374,500 | 195,400 | 225,100 | 98,700 | 137,700 |
| Net Cash Flow | $179,100 | $-29,700 | $126,400 | $-39,000 | $-55,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,700 | 697,700 | 1,940,500 | 678,300 | 443,300 |
| Capital Expenditure | -136,300 | -133,500 | -237,400 | -278,000 | -226,500 |
| Free Cash Flow | 419,400 | 564,200 | 1,703,100 | 400,300 | 216,800 |