Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,000 | 359,900 | 324,400 | 200,400 | 157,100 |
| Depreciation Amortization | 110,600 | 99,800 | 92,400 | 97,800 | 108,900 |
| Income taxes - deferred | -20,400 | 4,300 | 29,300 | 25,100 | 11,200 |
| Accounts receivable | -168,300 | -117,100 | -152,500 | -78,700 | -32,400 |
| Accounts payable and accrued liabilities | 3,200 | -39,600 | 57,200 | 59,400 | 22,000 |
| Other Working Capital | -226,800 | -161,400 | -139,500 | -24,800 | 232,800 |
| Other Operating Activity | 169,200 | 166,800 | 113,900 | 43,900 | 15,700 |
| Operating Cash Flow | $235,500 | $312,700 | $325,200 | $323,100 | $515,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,700 | -134,200 | -97,800 | -55,600 | -43,500 |
| Net Acquisitions | -7,700 | -56,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-160,400 | $-190,900 | $-97,800 | $-55,600 | $-43,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -57,000 | N/A | N/A | -280,000 | -100,000 |
| Common Stock Issued | 9,300 | 21,600 | 10,600 | 11,300 | 1,000 |
| Common Stock Repurchased | -104,700 | -287,200 | -12,700 | N/A | 0 |
| Dividend Paid | -46,000 | -38,400 | -8,700 | N/A | N/A |
| Other Financing Activity | 16,600 | -4,100 | -29,200 | -13,600 | -152,600 |
| Financing Cash Flow | $-124,800 | $-308,100 | $-40,000 | $-282,300 | $-251,600 |
| Exchange Rate Effect | -3,700 | 500 | -2,700 | 700 | -800 |
| Beginning Cash Position | 301,000 | 486,800 | 302,100 | 316,200 | 96,800 |
| End Cash Position | 247,600 | 301,000 | 486,800 | 302,100 | 316,200 |
| Net Cash Flow | $-53,400 | $-185,800 | $184,700 | $-14,100 | $219,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,500 | 312,700 | 325,200 | 323,100 | 515,300 |
| Capital Expenditure | -152,700 | -134,200 | -97,800 | -57,500 | -43,600 |
| Free Cash Flow | 82,800 | 178,500 | 227,400 | 265,600 | 471,700 |