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Signet Jewelers Limited (SIG)

NYSE - NYSE Delayed price. Currency in USD
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95.47+1.49 (+1.59%)
At close: 04:00PM EDT
94.47 -1.00 (-1.05%)
After hours: 06:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
413,700
810,400
376,700
769,900
-15,200
Depreciation & amortisation
164,100
161,900
164,500
163,500
176,000
Deferred income taxes
83,400
-180,300
-99,300
100
141,800
Stock-based compensation
43,700
41,100
42,000
45,800
14,500
Change in working capital
-300,200
-289,600
162,600
206,100
890,600
Accounts receivable
-10,500
5,100
5,500
12,400
-50,100
Inventory
4,800
182,500
-16,500
198,300
308,000
Accounts payable
-178,700
-134,500
-101,600
35,700
577,800
Other working capital
444,500
421,400
659,000
1,127,700
1,289,300
Other non-cash items
78,900
6,400
-5,000
70,400
5,200
Net cash provided by operating activities
617,900
546,900
797,900
1,257,300
1,372,300
Cash flows from investing activities
Investments in property, plant and equipment
-173,400
-125,500
-138,900
-129,600
-83,000
Acquisitions, net
-899,000
-6,000
-391,800
-515,800
0
Purchases of investments
-
-
-
-1,000
0
Sales/maturities of investments
-
-
-
3,700
5,200
Other investing activities
1,900
1,900
-14,700
2,700
5,200
Net cash used for investing activities
-1,088,100
-75,800
-545,400
-642,700
-77,800
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,357,400
Common stock repurchased
-581,900
-139,300
-376,100
-311,800
0
Dividends paid
-69,700
-72,800
-69,500
-43,600
-27,200
Other financing activities
-44,100
-47,600
-44,400
-11,200
-14,000
Net cash used provided by (used for) financing activities
-696,000
-259,700
-490,000
-366,600
-498,600
Net change in cash
-1,166,200
211,400
-237,500
248,000
795,900
Cash at beginning of period
1,516,900
1,166,800
1,418,300
1,172,500
374,500
Cash at end of period
350,700
1,378,700
1,166,800
1,418,300
1,172,500
Free cash flow
Operating cash flow
617,900
546,900
797,900
1,257,300
1,372,300
Capital expenditure
-173,400
-125,500
-138,900
-129,600
-83,000
Free cash flow
444,500
421,400
659,000
1,127,700
1,289,300