Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,400 | 52,100 | 810,400 | 184,200 | 172,500 |
| Depreciation Amortization | 73,600 | 36,100 | 160,100 | 128,000 | 85,800 |
| Income taxes - deferred | -13,100 | 500 | -180,300 | 40,200 | 47,800 |
| Accounts payable and accrued liabilities | -193,300 | -136,700 | -134,500 | -221,500 | -300,000 |
| Other Working Capital | -318,500 | -260,200 | -291,000 | -604,100 | -591,400 |
| Other Operating Activity | 383,300 | 150,000 | 182,200 | 267,900 | 332,000 |
| Operating Cash Flow | $-114,400 | $-158,200 | $546,900 | $-205,300 | $-253,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,300 | -23,300 | -125,500 | -89,400 | -55,400 |
| Net Acquisitions | N/A | N/A | 47,800 | N/A | N/A |
| Other Investing Activity | -5,900 | 1,800 | 1,900 | -4,500 | -5,500 |
| Investing Cash Flow | $-57,200 | $-21,500 | $-75,800 | $-93,900 | $-60,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147,800 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -47,200 | -7,400 | -139,300 | -117,500 | -82,400 |
| Dividend Paid | -37,500 | -20,500 | -72,800 | -54,300 | -35,800 |
| Other Financing Activity | -569,400 | -439,600 | -47,600 | -47,900 | -45,600 |
| Financing Cash Flow | $-801,900 | $-467,500 | $-259,700 | $-219,700 | $-163,800 |
| Exchange Rate Effect | -2,100 | -2,200 | 500 | -4,100 | 1,400 |
| Beginning Cash Position | 1,378,700 | 1,378,700 | 1,166,800 | 1,166,800 | 1,166,800 |
| End Cash Position | 403,100 | 729,300 | 1,378,700 | 643,800 | 690,200 |
| Net Cash Flow | $-975,600 | $-649,400 | $211,900 | $-523,000 | $-476,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,400 | -158,200 | 546,900 | -205,300 | -253,300 |
| Capital Expenditure | -51,300 | -23,300 | -125,500 | -89,400 | -55,400 |
| Free Cash Flow | -165,700 | -181,500 | 421,400 | -294,700 | -308,700 |