Signet Jewelers Ltd. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
368,000.00
381,300.00
467,900.00
543,200.00
519,300.00
657,400
Depreciation, Depletion & Amortization
109,500.00
126,000.00
174,600.00
187,500.00
202,400.00
182,700
Other Funds
2,700.00
6,600.00
1,400.00
2,500.00
2,900.00
986,800
Funds from Operations
462,300.00
467,700.00
656,200.00
747,200.00
664,100.00
406,500
Changes in Working Capital
226,800.00
184,700.00
212,900.00
68,900.00
1,276,400.00
291,200
Net Operating Cash Flow
235,500.00
283,000.00
443,300.00
678,300.00
1,940,500.00
697,700
Capital Expenditures
152,700.00
220,200.00
226,500.00
278,000.00
237,400.00
Sale of Fixed Assets & Businesses
1,400.00
-
-
-
-
Purchase/Sale of Investments
-
3,200.00
2,200.00
400.00
200.00
Net Investing Cash Flow
160,400.00
1,652,600.00
228,700.00
278,400.00
569,400.00
Cash Dividends Paid - Total
46,000.00
55,300.00
67,100.00
75,600.00
111,200.00
Issuance/Reduction of Debt, Net
19,300.00
1,406,500.00
73,100.00
26,500.00
679,800.00
Net Financing Cash Flow
124,800.00
1,320,900.00
266,600.00
438,200.00
1,253,600.00
Net Change in Cash
53,400.00
54,000.00
55,900.00
39,000.00
126,400.00
Free Cash Flow
82,800.00
62,800.00
216,800.00
400,300.00
1,703,100.00
Deferred Taxes & Investment Tax Credit
20,400.00
47,600.00
25,000.00
27,700.00
33,400.00
105,600
Net Assets from Acquisitions
9,100.00
1,429,200.00
-
-
331,800.00
Change in Capital Stock
95,400.00
23,700.00
125,000.00
386,600.00
459,700.00
Exchange Rate Effect
3,700.00
5,300.00
3,900.00
700.00
8,900.00
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