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Signet Jewelers Ltd (NYSE:SIG)

53.75
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
46.09
Today|||52-Week Range
96.75
-42.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line368.0M381.3M467.9M543.2M
 
 
 
 
 
Depreciation109.5M126.0M174.6M187.5M
 
 
 
 
 
Total Other Cash Flow5.2M8.0M-11.3M-11.2M
 
 
 
 
 
Funds From Operations462.3M467.7M656.2M747.2M
 
 
 
 
 
Funds From/For Other Operating Expenses226.8M184.7M212.9M68.9M
 
 
 
 
 
Net Cash Flow - Operating Activities235.5M283.0M443.3M678.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.7M-6.2M-10.4M
 
 
 
 
Decrease In Investments0.002.5M4.0M10.0M
 
 
 
 
Capital Expenditures-152.7M-220.2M-226.5M-278.0M
 
 
 
 
 
Fixed Asset Disposal1.4M0.000.00--
 
 
Net Assets From Acquisitions -9.1M-1.4B0.000.00
 
 
 
Net Cash Flow Investing-160.4M-1.7B-228.7M-278.4M
 
 
 
 
 
 
FinancingShort Term Borrowings19.3M39.4M-47.1M45.8M
 
 
 
 
 
Long Term Borrowings0.003.0B2.3B2.4B
 
 
 
 
Long Term Debt Reduction0.00-1.6B-2.3B-2.4B
 
 
 
 
Net Proceeds Stock Sale9.3M6.1M5.0M613.4M
 
 
 
 
 
Common Preferred Redeemed-104.7M-29.8M-130.0M-1.0B
 
 
 
 
 
Common Dividends-46.0M-55.3M-67.1M-75.6M
 
 
 
 
 
Cash Dividends Paid - Total-46.0M-55.3M-67.1M-75.6M
 
 
 
 
 
Other Sources - Financing6.5M11.8M6.9M2.4M
 
 
 
 
 
Other Uses - Financing9.2M18.4M8.3M4.9M
 
 
 
 
 
Net Cash Flow - Financing-124.8M1.3B-266.6M-438.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-5.3M-3.9M-700.0K
 
 
 
 
 
 
Net Change In Cash-49.7M-48.7M-52.0M-38.3M