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    Signet Jewelers Limited (SIG)

    -NYQ
    137.46 Down 1.33(0.96%) 1:01PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 368,000   359,900   324,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110,600  99,800  94,300  
    Adjustments To Net Income(16,300)14,400  46,000  
    Changes In Accounts Receivables(189,900)(118,400)(170,300)
    Changes In Liabilities65,600  27,900  141,700  
    Changes In Inventories(98,400)(65,700)(115,200)
    Changes In Other Operating Activities(4,100)(5,200)4,300  
    Total Cash Flow From Operating Activities 235,500   312,700   325,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(152,700)(134,200)(97,800)
    Investments -   -   -  
    Other Cash flows from Investing Activities(7,700)(56,700) -  
    Total Cash Flows From Investing Activities (160,400) (190,900) (97,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(46,000)(38,400)(8,700)
    Sale Purchase of Stock(95,400)(265,600)(2,100)
    Net Borrowings19,300   -  (31,000)
    Other Cash Flows from Financing Activities(9,200)(11,500) -  
    Total Cash Flows From Financing Activities (124,800) (308,100) (40,000)
    Effect Of Exchange Rate Changes(3,700)500  (2,700)
    Change In Cash and Cash Equivalents (49,700) (186,300) 187,400  

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    Currency in USD.