SIG Stock Annual Cash Flow. Download in Excel
Signet Jewelers Limited
SIG 
NYE
Sector: Consumer Cyclical
Industry: Luxury Goods
100.17
USD
3.47
(3.59%)
Previous close: 96.7 Open: 97.67 Bid: 102.17 Ask: 102.95
52 week range
72.26 112.06
Mkt Cap: 4,167 M Avg Vol (90 Days): 898,244
Last updated: Friday 22nd November 2024
Financials
SIG Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -122 M | -46 M | -10 M | 211 M | -194 M | 49 M | 308 M | 198 M | -16 M | 183 M |
| (Increase) Decrease in other current assets | -35 M | -26 M | 14 M | -17 M | ||||||
| (Increase) Decrease in other current liabilities | 102 M | 76 M | 44 M | 10 M | 10 M | 31 M | 73 M | 101 M | 28 M | -7 M |
| (Increase) Decrease in other working capital | 85 M | |||||||||
| (Increase) Decrease in payables | 22 M | -32 M | 32 M | -134 M | -68 M | 78 M | 532 M | 29 M | -3 M | -137 M |
| (Increase) Decrease in receivables | -213 M | -234 M | -123 M | 236 M | 46 M | -199 M | 132 M | 54 M | 16 M | -37 M |
| Acquisitions | -332 M | -516 M | -392 M | -6 M | ||||||
| AssetImpairmentCharge | 735 M | 48 M | 159 M | 2 M | 23 M | 9 M | ||||
| CapitalExpenditureReported | 220 M | 227 M | 278 M | 237 M | 134 M | 136 M | 83 M | 130 M | 139 M | 126 M |
| Cash at beginning of period | 248 M | 194 M | 138 M | 99 M | 225 M | 195 M | 375 M | 1,173 M | 1,418 M | 1,167 M |
| Cash at end of period | 240 M | 167 M | 116 M | 839 M | 195 M | 375 M | 1,173 M | 1,418 M | 1,167 M | 1,379 M |
| Cash flow | 283 M | 443 M | 678 M | 988 M | 252 M | 556 M | 1,372 M | 1,257 M | 798 M | 547 M |
| CashFlowFromContinuingInvestingActivities | -223 M | -229 M | -278 M | 383 M | 327 M | -141 M | -78 M | -643 M | -545 M | -76 M |
| ChangeInAccountPayable | 24 M | -6 M | -7 M | -51 M | -78 M | 77 M | 578 M | 36 M | -102 M | -134 M |
| ChangeInAccruedExpense | 65 M | 52 M | -22 M | 4 M | 56 M | 233 M | -186 M | -30 M | 120 M | -251 M |
| ChangeInIncomeTaxPayable | -2 M | -26 M | 39 M | -82 M | 11 M | 600000.0 | -45 M | -7 M | 99 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 87 M | 20 M | 10 M | -130 M | -12 M | 311 M | 347 M | -1 M | 117 M | -389 M |
| ChangeInTaxPayable | -2 M | -26 M | 39 M | -82 M | 11 M | 600000.0 | -45 M | -7 M | 99 M | -3 M |
| ChangeInWorkingCapital | -180 M | -210 M | -66 M | 327 M | -150 M | 191 M | 859 M | 352 M | 144 M | -250 M |
| ChangesInAccountReceivables | -195 M | -190 M | -103 M | 242 M | 46 M | -15 M | -50 M | 12 M | 6 M | 5 M |
| CommonStockDividendPaid | -55 M | -67 M | -76 M | -76 M | -79 M | -77 M | -19 M | -19 M | -37 M | -40 M |
| CommonStockPayments | -30 M | -130 M | -1,000 M | -460 M | -485 M | -312 M | -376 M | -139 M | ||
| Current deferred income taxes | -48 M | 25 M | 28 M | -33 M | -106 M | 22 M | 142 M | 100000.0 | -99 M | -180 M |
| Deferred income taxes | -48 M | 25 M | 28 M | -33 M | -106 M | 22 M | 142 M | 100000.0 | -99 M | -180 M |
| Depreciation | 150 M | 175 M | 189 M | 203 M | 184 M | 178 M | 176 M | 164 M | 165 M | 162 M |
| Depreciation unreconciled | 133 M | 150 M | 172 M | 194 M | 176 M | 173 M | 171 M | 160 M | 163 M | 160 M |
| DepreciationAndAmortization | 133 M | 150 M | 172 M | 194 M | 176 M | 173 M | 176 M | 164 M | 165 M | 162 M |
| Effect of exchange rate changes | 500000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -7 M | -2 M | |||||||
| FinancingCashFlow | -67 M | -242 M | -422 M | -631 M | -603 M | -237 M | -499 M | -367 M | -490 M | -260 M |
| Free cash flow | 63 M | 217 M | 400 M | 751 M | 570 M | 420 M | 1,289 M | 1,128 M | 659 M | 421 M |
| GainLossOnSaleOfBusiness | -12 M | |||||||||
| IncomeTaxPaidSupplementalData | 209 M | 180 M | 104 M | 122 M | 45 M | |||||
| InterestPaidSupplementalData | 25 M | 42 M | 47 M | 50 M | 39 M | |||||
| Issuance of debt | 39 M | -47 M | 46 M | -56 M | -5 M | 123 M | -457 M | |||
| IssuanceOfDebt | 39 M | -48 M | 46 M | -56 M | -5 M | -128 M | -457 M | -4 M | ||
| Net cash from financing activities | -67 M | -242 M | -422 M | -631 M | -603 M | -237 M | -499 M | -367 M | -490 M | -260 M |
| Net cash from investing activities | -223 M | -229 M | -278 M | 383 M | -119 M | -141 M | -78 M | -643 M | -545 M | -76 M |
| Net cash from operating activities | 283 M | 443 M | 678 M | 988 M | 698 M | 556 M | 1,372 M | 1,257 M | 798 M | 547 M |
| Net change in cash & cash equivalents | -8 M | -27 M | -22 M | 740 M | -24 M | 178 M | 796 M | 248 M | -237 M | 211 M |
| Net income from continuing operations | 381 M | 468 M | 543 M | 519 M | -657 M | 106 M | -15 M | 770 M | 377 M | 810 M |
| NetBusinessPurchaseAndSale | -332 M | -516 M | -392 M | 48 M | ||||||
| NetCommonStockIssuance | -30 M | -130 M | -1,000 M | -460 M | -485 M | -312 M | -376 M | -139 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | -400000.0 | 952 M | 455 M | -5 M | 5 M | 3 M | -15 M | 2 M |
| NetInvestmentPurchaseAndSale | -3 M | -2 M | -400000.0 | 952 M | 455 M | -5 M | 5 M | 3 M | -15 M | 2 M |
| NetIssuancePaymentsOfDebt | 39 M | -48 M | 46 M | -56 M | -5 M | -128 M | -457 M | -4 M | ||
| NetLongTermDebtIssuance | -800000.0 | -1000000.0 | -200000.0 | -251 M | -4 M | |||||
| NetPPEPurchaseAndSale | -220 M | -226 M | -278 M | -237 M | -128 M | -136 M | -83 M | -130 M | -139 M | -125 M |
| NetPreferredStockIssuance | 611 M | |||||||||
| Operating (gains) losses | -7 M | -2 M | -5 M | -7 M | 81 M | 14 M | 11 M | -12 M | 123 M | -13 M |
| Other financing charges net | -7 M | -1 M | -2 M | -4 M | -2 M | -200000.0 | -14 M | -7 M | -44 M | -48 M |
| Other investing changes net | 953 M | 446 M | 3 M | -15 M | 2 M | |||||
| Other non-cash items | 3 M | 13 M | 6 M | -12 M | 909 M | 51 M | 205 M | -12 M | 90 M | 20 M |
| Payment of cash dividends | 55 M | 67 M | 76 M | 111 M | 110 M | 109 M | 27 M | 44 M | 70 M | 73 M |
| PensionAndEmployeeBenefitExpense | -7 M | -2 M | -5 M | -7 M | -4 M | -5 M | -4 M | -12 M | 123 M | -1 M |
| PreferredStockDividendPaid | -35 M | -31 M | -31 M | -8 M | -25 M | -33 M | -33 M | |||
| PreferredStockIssuance | 611 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 5 M | 2 M | 300000.0 | ||||||
| Purchase of Float term investments | -6 M | -6 M | -10 M | -2 M | -600000.0 | -13 M | -1000000.0 | |||
| Purchase of property plant & equipment | -220 M | -226 M | -278 M | -237 M | -128 M | -136 M | -83 M | -130 M | -139 M | -125 M |
| PurchaseOfInvestment | -6 M | -6 M | -10 M | -2 M | -600000.0 | -13 M | -1000000.0 | |||
| PurchaseOfPPE | -220 M | -226 M | -278 M | -237 M | -133 M | -136 M | -83 M | -130 M | -139 M | -125 M |
| Repayment of debt | -800000.0 | -1000000.0 | -200000.0 | -251 M | -4 M | |||||
| RepaymentOfDebt | -221 M | -364 M | -1,224 M | -870 M | -818 M | -1,134 M | -1,270 M | -4 M | ||
| Repurchase of capital stock | -30 M | -130 M | -1,000 M | -460 M | -485 M | -312 M | -376 M | -139 M | ||
| Revenue per share | -16 M | -25 M | -17 M | -9 M | -8 M | -5 M | -5 M | -3 M | -2 M | -2 M |
| Sale of short term investments | 3 M | 4 M | 10 M | 2 M | 10 M | 8 M | 5 M | 4 M | ||
| SaleOfBusiness | 54 M | |||||||||
| SaleOfInvestment | 3 M | 4 M | 10 M | 2 M | 10 M | 8 M | 5 M | 4 M | ||
| SaleOfPPE | 6 M | 500000.0 | ||||||||
| ShortTermDebtIssuance | 260 M | 316 M | 1,270 M | 814 M | 813 M | 1,006 M | 813 M | |||
| ShortTermDebtPayments | -221 M | -363 M | -1,224 M | -870 M | -818 M | -883 M | -1,270 M | |||
| StockBasedCompensation | 12 M | 16 M | 8 M | 16 M | 17 M | 17 M | 15 M | 46 M | 42 M | 41 M |
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