Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Signet Jewelers Ltd (NYSE:SIG)

86.77
BATS BZX Real-Time Price
As of 1:42pm ET
 -2.43 / -2.72%
Today’s Change
77.00
Today|||52-Week Range
152.27
-29.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line359.9M368.0M381.3M467.9M
 
 
 
 
 
Depreciation99.4M110.2M126.0M175.3M
 
 
 
 
 
Total Other Cash Flow10.5M4.5M8.0M-12.0M
 
 
 
 
 
Funds From Operations474.1M462.3M467.7M656.2M
 
 
 
 
 
Funds From/For Other Operating Expenses161.4M226.8M184.7M212.9M
 
 
 
 
 
Net Cash Flow - Operating Activities312.7M235.5M283.0M443.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.7M-6.2M
 
 
 
Decrease In Investments0.000.002.5M4.0M
 
 
 
Capital Expenditures-134.2M-152.7M-220.2M-226.5M
 
 
 
 
 
Fixed Asset Disposal0.001.4M0.000.00
 
 
Net Assets From Acquisitions -56.7M-9.1M-1.4B0.00
 
 
 
 
Net Cash Flow Investing-190.9M-160.4M-1.7B-228.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0019.3M39.4M-47.1M
 
 
 
 
Long Term Borrowings0.000.003.0B2.6B
 
 
 
Long Term Debt Reduction0.000.00-1.6B-2.6B
 
 
 
Net Proceeds Stock Sale21.6M9.3M6.1M5.0M
 
 
 
 
 
Common Preferred Redeemed-287.2M-104.7M-29.8M-130.0M
 
 
 
 
 
Common Dividends-38.4M-46.0M-55.3M-67.1M
 
 
 
 
 
Cash Dividends Paid - Total-38.4M-46.0M-55.3M-67.1M
 
 
 
 
 
Other Sources - Financing7.4M6.5M11.8M6.9M
 
 
 
 
 
Other Uses - Financing11.5M9.2M18.4M8.3M
 
 
 
 
 
Net Cash Flow - Financing-308.1M-124.8M1.3B-266.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K-3.7M-5.3M-3.9M
 
 
 
 
 
 
Net Change In Cash-186.3M-49.7M-48.7M-52.0M