Signet Jewelers (SIG)
(Real Time Quote from BATS)
$98.80 USD
-2.28 (-2.26%)
Updated Apr 24, 2024 12:22 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Signet Jewelers Limited falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 810.40 | 376.70 | 769.90 | -15.20 | 105.50 |
Depreciation/Amortization & Depletion | 160.10 | 162.70 | 160.20 | 170.60 | 220.20 |
Net Change from Assets/Liabilities | -291.00 | 152.20 | 193.70 | 886.20 | 176.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -132.60 | 106.30 | 133.50 | 330.70 | 53.80 |
Net Cash From Operating Activities | 546.90 | 797.90 | 1,257.30 | 1,372.30 | 555.70 |
Property & Equipment | -125.50 | -138.90 | -129.60 | -83.00 | -135.80 |
Acquisition/ Disposition of Subsidiaries | 47.80 | -391.80 | -515.80 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.70 | 5.20 | -5.00 |
Other Investing Activities | 1.90 | -14.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -75.80 | -545.40 | -642.70 | -77.80 | -140.80 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -139.30 | -376.10 | -311.80 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -370.00 | -166.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -87.40 | 47.50 |
Payment of Dividends & Other Distributions | -72.80 | -69.50 | -43.60 | -27.20 | -108.60 |
Other Financing Activities | -47.60 | -44.40 | -11.20 | -14.00 | -9.50 |
Net Cash from Financing Activities | -259.70 | -490.00 | -366.60 | -498.60 | -237.00 |
Effect of Exchange Rate Changes | 0.50 | -14.00 | -2.20 | 2.10 | 1.20 |
Net Change In Cash & Equivalents | 211.90 | -251.50 | 245.80 | 798.00 | 179.10 |
Cash at Beginning of Period | 1,166.80 | 1,418.30 | 1,172.50 | 374.50 | 195.40 |
Cash at End of Period | 1,378.70 | 1,166.80 | 1,418.30 | 1,172.50 | 374.50 |
Diluted Net EPS | 15.01 | 6.64 | 12.22 | -0.94 | 1.40 |
Fiscal Year End for Signet Jewelers Limited falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 810.40 | 184.20 | 172.50 | 97.40 | 376.70 |
Depreciation/Amortization & Depletion | 160.10 | 128.00 | 85.80 | 42.60 | 162.70 |
Net Change from Assets/Liabilities | -291.00 | -604.10 | -591.40 | -587.10 | 152.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -132.60 | 86.60 | 79.80 | 65.30 | 106.30 |
Net Cash From Operating Activities | 546.90 | -205.30 | -253.30 | -381.80 | 797.90 |
Property & Equipment | -125.50 | -89.40 | -55.40 | -27.10 | -138.90 |
Acquisition/ Disposition of Subsidiaries | 47.80 | -6.00 | -6.00 | 0.00 | -391.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.90 | 1.50 | 0.50 | 0.00 | -14.70 |
Net Cash from Investing Activities | -75.80 | -93.90 | -60.90 | -27.10 | -545.40 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -139.30 | -117.50 | -82.40 | -39.10 | -376.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -72.80 | -54.30 | -35.80 | -17.20 | -69.50 |
Other Financing Activities | -47.60 | -47.90 | -45.60 | -44.40 | -44.40 |
Net Cash from Financing Activities | -259.70 | -219.70 | -163.80 | -100.70 | -490.00 |
Effect of Exchange Rate Changes | 0.50 | -4.10 | 1.40 | -1.30 | -14.00 |
Net Change In Cash & Equivalents | 211.90 | -523.00 | -476.60 | -510.90 | -251.50 |
Cash at Beginning of Period | 1,166.80 | 1,166.80 | 1,166.80 | 1,166.80 | 1,418.30 |
Cash at End of Period | 1,378.70 | 643.80 | 690.20 | 655.90 | 1,166.80 |
Diluted Net EPS | 11.77 | 0.07 | 1.38 | 1.79 | 5.35 |