Signet Jewelers Ltd (NYSE:SIG)

119.88
Delayed Data
As of Feb 27
 +0.50 / +0.42%
Today’s Change
93.95
Today|||52-Week Range
134.62
-8.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line200.4M324.4M359.9M368.0M
 
 
 
 
 
Depreciation97.8M92.4M99.4M110.2M
 
 
 
 
 
Total Other Cash Flow11.4M4.4M10.5M4.5M
 
 
 
 
 
Funds From Operations334.7M450.5M474.1M462.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M125.3M161.4M226.8M
 
 
 
 
 
Net Cash Flow - Operating Activities323.9M325.2M312.7M235.5M
 
 
 
 
 
 
InvestingCapital Expenditures-46.0M-97.8M-134.2M-152.7M
 
 
 
 
 
Fixed Asset Disposal1.9M0.000.001.4M
 
 
 
Net Assets From Acquisitions --0.00-56.7M-9.1M
 
 
 
Net Cash Flow Investing-55.6M-97.8M-190.9M-160.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.1M-31.0M0.0019.3M
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-280.0M0.000.000.00
 
 
Net Proceeds Stock Sale11.3M10.6M21.6M9.3M
 
 
 
 
 
Common Preferred Redeemed---12.7M-287.2M-104.7M
 
 
 
 
Common Dividends---8.7M-38.4M-46.0M
 
 
 
 
Cash Dividends Paid - Total---8.7M-38.4M-46.0M
 
 
 
 
Other Sources - Financing--3.9M7.4M6.5M
 
 
 
 
Other Uses - Financing1.3M2.1M11.5M9.2M
 
 
 
 
 
Net Cash Flow - Financing-283.1M-40.0M-308.1M-124.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash700.0K-2.7M500.0K-3.7M
 
 
 
 
 
 
Net Change In Cash-14.8M187.4M-186.3M-49.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account