SIGNET JEWELERS LTD (SIG)
BMG812761002 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 810.40M | 376.70M | 769.90M | -15.20M | 105.50M | |||
| Depreciation Amortization | 161.90M | 164.50M | 163.50M | 176.00M | 178.00M | |||
| Income Taxes - Deferred | -180.30M | -99.30M | 100.00K | 141.80M | 21.50M | |||
| Change In Working Capital | -291.00M | 152.20M | 275.00M | 886.20M | 176.20M | |||
| Interest Paid | 15.90M | 11.70M | 14.80M | 30.50M | 34.70M | |||
| Taxes Paid | 13.00M | 74.60M | 120.70M | -176.00M | 5.70M | |||
| Other non cash items | 45.90M | 203.80M | 48.80M | 183.50M | 74.50M | |||
| OPERATING CASH FLOW | 546.90M | 797.90M | 1.26B | 1.37B | 555.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.50M | -138.90M | -129.60M | -83.00M | -136.30M | |||
| Other Investing Activity | 49.70M | -406.50M | -513.10M | 5.20M | -4.50M | |||
| INVESTING CASH FLOW | -75.80M | -545.40M | -642.70M | -77.80M | -140.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -457.40M | -118.90M | |||
| Stock Issued/Repurchased | -139.30M | -376.10M | -311.80M | 0.00 | 0.00 | |||
| Dividend Paid | -72.80M | -69.50M | -43.60M | -27.20M | -108.60M | |||
| Other Financing Activity | -47.60M | -44.40M | -11.20M | -14.00M | -9.50M | |||
| FINANCING CASH FLOW | -259.70M | -490.00M | -366.60M | -498.60M | -237.00M | |||
| Exchange Rate Effect | 500.00K | -14.00M | -2.20M | 2.10M | 1.20M | |||
| CHANGE IN CASH | 211.90M | -251.50M | 245.80M | 798.00M | 179.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 546.90M | 797.90M | 1.26B | 1.37B | 555.70M | |||
| Capital Expenditure | -125.50M | -138.90M | -129.60M | -83.00M | -136.30M | |||
| FREE CASH FLOW | 421.40M | 659.00M | 1.13B | 1.29B | 419.40M | |||
All data in USD