Signet Jewelers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Signet Jewelers Limited generated cash of $546,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$259,700,000 last year. Net change in cash is therefore $211,900,000.
Cash Flow
| 2015 | 283M | -1.65B | 1.32B |
|---|---|---|---|
| 2016 | 443.3M | -228.7M | -266.6M |
| 2017 | 678.3M | -278.4M | -438.2M |
| 2018 | 1.94B | -569.4M | -1.25B |
| 2019 | 697.7M | -119M | -602.7M |
| 2020 | 555.7M | -140.8M | -237M |
| 2021 | 1.37B | -77.8M | -498.6M |
| 2022 | 1.25B | -642.7M | -366.6M |
| 2023 | 797.9M | -545.4M | -490M |
| 2024 | 546.9M | -75.8M | -259.7M |
SIG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.41B | 1.17B | 374.5M | 195.4M | 225.1M | 98.7M | 137.7M | 193.6M | 247.6M |
Operating activities | ||||||||||
Net income | 810.4M | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M | 519.3M | 543.2M | 467.9M | 381.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 161.9M | 164.5M | 163.5M | 176M | 178M | 183.6M | 203.4M | 188.8M | 175.3M | 149.7M |
Stock-based compensation expense | 41.1M | 42M | 45.8M | 14.5M | 16.9M | 16.5M | 16.1M | 8M | 16.4M | 12.1M |
| Deferred income tax benefit | 41.1M | 42M | 45.8M | 14.5M | 16.9M | 16.5M | 16.1M | 8M | 16.4M | 12.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.1M | 5.5M | 12.4M | -50.1M | -15.2M | 18.1M | 242.1M | -102.7M | -189.8M | -194.6M |
Inventories | 182.5M | -16.5M | 198.3M | 308M | 48.8M | -194.3M | 210.9M | -9.7M | -46M | -121.6M |
Accounts payable | -134.5M | -101.6M | 35.7M | 577.8M | 77.2M | -78.5M | -51.4M | -7M | -6.4M | 23.7M |
Cash generated by operating activities | 546.9M | 797.9M | 1.25B | 1.37B | 555.7M | 697.7M | 1.94B | 678.3M | 443.3M | 283M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | -13.3M | -600K | -2.4M | -10.4M | -6.2M | -5.7M |
Investments In Property Plant And Equipment | -125.5M | -138.9M | -129.6M | -83M | -136.3M | -133.5M | -237.4M | -278M | -226.5M | -220.2M |
Acquisitions Net | 47.8M | -391.8M | -515.8M | 0 | 500K | 5.5M | -331.8M | 0 | 0 | -1.42B |
Cash generated by investing activities | -75.8M | -545.4M | -642.7M | -77.8M | -140.8M | -119M | -569.4M | -278.4M | -228.7M | -1.65B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 6.1M |
Payments for dividends | -72.8M | -69.5M | -43.6M | -27.2M | -108.6M | -110.2M | -111.2M | -75.6M | -67.1M | -55.3M |
Repurchases of common stock | -139.3M | -376.1M | -311.8M | 0 | 0 | -485M | -460M | -1B | -130M | -29.8M |
Repayments of term debt | 0 | 0 | 0 | -1.27B | -1.12B | -5.4M | -678.3M | 29.4M | -2.69B | 1.42B |
Cash used in financing activities | -259.7M | -490M | -366.6M | -498.6M | -237M | -602.7M | -1.25B | -438.2M | -266.6M | 1.32B |
Net Change In Cash | 211.9M | -251.5M | 245.8M | 798M | 179.1M | -29.7M | 126.4M | -39M | -55.9M | -54M |
Cash at end of period | 1.37B | 1.16B | 1.41B | 1.17B | 374.5M | 195.4M | 225.1M | 98.7M | 137.7M | 193.6M |
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