Signet Jewelers Ltd (NYSE:SIG)

138.00
Delayed Data
As of Apr 24
 +0.02 / +0.01%
Today’s Change
95.03
Today|||52-Week Range
140.98
+4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line324.4M359.9M368.0M381.3M
 
 
 
 
 
Depreciation92.4M99.4M110.2M126.0M
 
 
 
 
 
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 Investments0.000.000.002.5M
 
 
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--0.000.003.0B
 
 
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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