Signet Jewelers Ltd. (SIG)
NYSE: Services
$44.55
-0.09 | -0.20%
-0.09 | -0.20%
Today's Range:
44.40 -
45.12
SIG Avg. Daily Volume:
1,194,100
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.40M | 164.10M | -393.70M | 333.50M |
| Operating Gains/Losses | -8.00M | -6.00M | -700.00K | -139.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -93.60M | 19.00M | 2.30M | -60.70M |
| (Increase) Decrease in Inventories | -19.50M | 226.50M | 12.70M | -96.80M |
| (Increase) Decrease In Other Current Assets | -4.00M | -27.70M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 59.40M | 22.00M | -38.00M | -13.50M |
| (Decrease) Increase In Other Current Liabilities | 21.40M | -17.60M | -24.20M | 0.00 |
| (Increase) Decrease In Other Working Capital | 23.60M | 0.00 | 1.40M | 0.00 |
| Other Non-Cash Items | 21.30M | 10.70M | 465.40M | -1.10M |
| Net Cash From Continuing Operations | 323.90M | 515.40M | 164.40M | 136.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 323.90M | 515.40M | 164.40M | 136.40M |
| Sale of Property, Plant & Equipment | 1.90M | 100.00K | 1.60M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.50M | -43.60M | -114.90M | -140.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 6.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.60M | -43.50M | -113.30M | -133.10M |
| Issuance of Debt | 0.00 | 0.00 | 160.60M | 31.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.30M | 1.00M | 100.00K | 6.00M |
| Repayment of Long-Term Debt | -293.10M | -243.40M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -29.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | -123.80M | -123.90M |
| Other Financing Charges, Net | -1.30M | -9.30M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -283.10M | -251.70M | 36.90M | -115.80M |
| Effect of Exchange Rate Changes | 700.00K | -800.00K | -32.90M | 1.90M |
| Net Change in Cash & Cash Equivalents | -14.10M | 219.40M | 55.10M | -110.60M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet