Signet Jewelers Ltd (NYSE:SIG)

During the Trading Day
127.13 -1.11 / -0.87%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
127.13 0.00 / 0.00%
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line324.4M359.9M368.0M381.3M
Total Other Cash Flow4.4M10.5M4.5M8.0M
Funds From Operations450.5M474.1M462.3M467.7M
Funds From/For Other Operating Expenses125.3M161.4M226.8M184.7M
Net Cash Flow - Operating Activities325.2M312.7M235.5M283.0M
InvestingIncrease In Investments0.000.000.00-5.7M
Decrease In Investments0.
Capital Expenditures-97.8M-134.2M-152.7M-220.2M
Fixed Asset Disposal0.000.001.4M0.00
Net Assets From Acquisitions 0.00-56.7M-9.1M-1.4B
Net Cash Flow Investing-97.8M-190.9M-160.4M-1.7B
FinancingShort Term Borrowings-31.0M0.0019.3M39.4M
Long Term Borrowings--
Long Term Debt Reduction0.000.000.00-1.6B
Net Proceeds Stock Sale10.6M21.6M9.3M6.1M
Common Preferred Redeemed-12.7M-287.2M-104.7M-29.8M
Common Dividends-8.7M-38.4M-46.0M-55.3M
Cash Dividends Paid - Total-8.7M-38.4M-46.0M-55.3M
Other Sources - Financing3.9M7.4M6.5M11.8M
Other Uses - Financing2.1M11.5M9.2M18.4M
Net Cash Flow - Financing-40.0M-308.1M-124.8M1.3B
Exchange RateEffect of Exchange Rate on Cash-2.7M500.0K-3.7M-5.3M
Net Change In Cash187.4M-186.3M-49.7M-48.7M

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