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Signet Jewelers Limited (SIG)

-NYQ
100.77 1.28(1.25%) Apr 15, 4:02PM EDT
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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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