Signet Jewelers Ltd (SIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,200 | 105,500 | -657,400 | 519,300 | 543,200 |
| Depreciation Amortization | 170,600 | 172,500 | 175,700 | 190,400 | 171,900 |
| Income taxes - deferred | 141,800 | 21,500 | -105,600 | -33,400 | 27,700 |
| Accounts receivable | -50,100 | -15,200 | 45,700 | 242,100 | -102,700 |
| Accounts payable and accrued liabilities | 577,800 | 77,200 | -78,500 | -51,400 | -7,000 |
| Other Working Capital | 886,200 | 176,200 | -154,300 | 323,900 | -68,900 |
| Other Operating Activity | -338,800 | 18,000 | 1,472,100 | 749,600 | 114,100 |
| Operating Cash Flow | $1,372,300 | $555,700 | $697,700 | $1,940,500 | $678,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -135,800 | -128,000 | -237,400 | -278,000 |
| Net Acquisitions | N/A | N/A | N/A | -331,800 | N/A |
| Purchase Of Investment | N/A | -13,300 | -600 | -2,400 | -10,400 |
| Sale Of Investment | N/A | 8,300 | 9,600 | 2,200 | 10,000 |
| Other Investing Activity | 5,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,800 | $-140,800 | $-119,000 | $-569,400 | $-278,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 900,000 | 958,300 | 787,000 | 2,909,900 | 3,674,100 |
| Debt Repayment | -1,270,000 | -1,124,700 | -818,300 | -3,588,200 | -3,634,500 |
| Common Stock Repurchased | 0 | 0 | -485,000 | -460,000 | -1,000,000 |
| Dividend Paid | -27,200 | -108,600 | -110,200 | -111,200 | -75,600 |
| Other Financing Activity | -14,000 | 38,000 | 23,800 | -4,100 | 597,800 |
| Financing Cash Flow | $-498,600 | $-237,000 | $-602,700 | $-1,253,600 | $-438,200 |
| Exchange Rate Effect | 2,100 | 1,200 | -5,700 | 8,900 | -700 |
| Beginning Cash Position | 374,500 | 195,400 | 225,100 | 98,700 | 137,700 |
| End Cash Position | 1,172,500 | 374,500 | 195,400 | 225,100 | 98,700 |
| Net Cash Flow | $798,000 | $179,100 | $-29,700 | $126,400 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,372,300 | 555,700 | 697,700 | 1,940,500 | 678,300 |
| Capital Expenditure | -83,000 | -136,300 | -133,500 | -237,400 | -278,000 |
| Free Cash Flow | 1,289,300 | 419,400 | 564,200 | 1,703,100 | 400,300 |