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    Signet Jewelers Limited (SIG)

    -NYQ
    105.78 Down 2.17(2.01%) 4:00PM EDT
    |After Hours : 105.78 0.00 (0.00%) 4:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Feb 2, 2015Jan 31, 2015
    Net Income 467,900   381,300   381,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation150,200  133,400  133,400  
    Adjustments To Net Income38,100  (47,000)(47,000)
    Changes In Accounts Receivables(233,900)(212,600)(212,600)
    Changes In Liabilities93,500  185,000  185,000  
    Changes In Inventories(46,000)(121,600)(121,600)
    Changes In Other Operating Activities(26,500)(35,500)(35,500)
    Total Cash Flow From Operating Activities 443,300   283,000   283,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(226,500)(220,200)(220,200)
    Investments(2,200)(3,200)(3,200)
    Other Cash flows from Investing Activities -  (1,429,200)(1,429,200)
    Total Cash Flows From Investing Activities (228,700) (1,652,600) (1,652,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(67,100)(55,300)(55,300)
    Sale Purchase of Stock(125,000)(23,700)(23,700)
    Net Borrowings(73,100)827,000  827,000  
    Other Cash Flows from Financing Activities(8,300)581,600  581,600  
    Total Cash Flows From Financing Activities (266,600) 1,320,900   1,320,900  
    Effect Of Exchange Rate Changes(3,900)(5,300)(5,300)
    Change In Cash and Cash Equivalents (52,000) (48,700) (48,700)

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    Currency in USD.