Signet Jewelers Ltd (SIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,400 | 376,700 | 769,900 | -15,200 | 105,500 |
| Depreciation Amortization | 160,100 | 162,700 | 160,200 | 170,600 | 172,500 |
| Income taxes - deferred | -180,300 | -99,300 | 100 | 141,800 | 21,500 |
| Accounts receivable | 5,100 | 5,500 | 12,400 | -50,100 | -15,200 |
| Accounts payable and accrued liabilities | -134,500 | -101,600 | 35,700 | 577,800 | 77,200 |
| Other Working Capital | -291,000 | 152,200 | 193,700 | 886,200 | 176,200 |
| Other Operating Activity | 177,100 | 301,700 | 85,300 | -338,800 | 18,000 |
| Operating Cash Flow | $546,900 | $797,900 | $1,257,300 | $1,372,300 | $555,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,500 | -138,900 | -129,600 | -83,000 | -135,800 |
| Net Acquisitions | 47,800 | -391,800 | -515,800 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,300 |
| Other Investing Activity | 1,900 | -14,700 | 2,700 | 5,200 | 0 |
| Investing Cash Flow | $-75,800 | $-545,400 | $-642,700 | $-77,800 | $-140,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -87,400 | N/A |
| Debt Issued | N/A | N/A | N/A | 900,000 | 958,300 |
| Debt Repayment | N/A | N/A | N/A | -1,270,000 | -1,124,700 |
| Common Stock Repurchased | -139,300 | -376,100 | -311,800 | 0 | 0 |
| Dividend Paid | -72,800 | -69,500 | -43,600 | -27,200 | -108,600 |
| Other Financing Activity | -47,600 | -44,400 | -11,200 | -14,000 | 38,000 |
| Financing Cash Flow | $-259,700 | $-490,000 | $-366,600 | $-498,600 | $-237,000 |
| Exchange Rate Effect | 500 | -14,000 | -2,200 | 2,100 | 1,200 |
| Beginning Cash Position | 1,166,800 | 1,418,300 | 1,172,500 | 374,500 | 195,400 |
| End Cash Position | 1,378,700 | 1,166,800 | 1,418,300 | 1,172,500 | 374,500 |
| Net Cash Flow | $211,900 | $-251,500 | $245,800 | $798,000 | $179,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,900 | 797,900 | 1,257,300 | 1,372,300 | 555,700 |
| Capital Expenditure | -125,500 | -138,900 | -129,600 | -83,000 | -136,300 |
| Free Cash Flow | 421,400 | 659,000 | 1,127,700 | 1,289,300 | 419,400 |