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    Signet Jewelers Limited (SIG.L)

    -LSE
    8,959.00 Up 195.00(2.23%) May 1
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 381,000   368,000   360,000   324,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation126,000  110,000  99,000  92,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(195,000)(168,000)(117,000)(153,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(122,000)(98,000)(66,000)(115,000)
    Changes In Other Operating Activities11,000  (17,000)7,000  11,000  
    Total Cash Flow From Operating Activities 283,000   236,000   313,000   325,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(220,000)(153,000)(134,000)(98,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,653,000) (160,000) (191,000) (98,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000) -   -   -  
    Total Cash Flows From Financing Activities 1,321,000   (125,000) (308,000) (40,000)
    Effect Of Exchange Rate Changes(5,000)(4,000)1,000  (3,000)
    Change In Cash and Cash Equivalents (54,000) (53,000) (186,000) 185,000  

    Currency in GBp.