Signet Jewelers Ltd (NYSE:SIG)

39.69
BATS BZX Real-Time Price
As of 10:07am ET
 -0.20 / -0.50%
Today’s Change
33.11
Today|||52-Week Range
77.94
-29.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line381.3M467.9M543.2M519.3M
 
 
 
 
 
Depreciation126.0M174.6M187.5M203.4M
 
 
 
 
 
Total Other Cash Flow8.0M-11.3M-11.2M-25.2M
 
 
 
 
 
Funds From Operations467.7M656.2M747.2M664.1M
 
 
 
 
 
Funds From/For Other Operating Expenses184.7M212.9M68.9M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities283.0M443.3M678.3M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-6.2M-10.4M-4.8M
 
 
 
 
 
Decrease In Investments2.5M4.0M10.0M4.4M
 
 
 
 
 
Capital Expenditures-220.2M-226.5M-278.0M-237.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.00-331.8M
 
 
 
Net Cash Flow Investing-1.7B-228.7M-278.4M-569.4M
 
 
 
 
 
 
FinancingShort Term Borrowings39.4M-47.1M45.8M-56.1M
 
 
 
 
 
Long Term Borrowings3.0B2.3B2.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.3B-2.4B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale6.1M5.0M613.4M0.00
 
 
 
 
Common Preferred Redeemed-29.8M-130.0M-1.0B-460.0M
 
 
 
 
 
Common Dividends-55.3M-67.1M-75.6M-76.5M
 
 
 
 
 
Cash Dividends Paid - Total-55.3M-67.1M-75.6M-111.2M
 
 
 
 
 
Other Sources - Financing11.8M6.9M2.4M--
 
 
 
 
Other Uses - Financing18.4M8.3M4.9M4.0M
 
 
 
 
 
Net Cash Flow - Financing1.3B-266.6M-438.2M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-3.9M-700.0K8.9M
 
 
 
 
 
 
Net Change In Cash-48.7M-52.0M-38.3M117.5M