This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Signet Jewelers Ltd (SIG)

NYSE: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 368.00M 359.90M 324.40M 200.40M
Operating Gains/Losses -5.40M -10.50M -10.90M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -189.90M -118.40M -170.30M -93.60M
(Increase) Decrease in Inventories -98.40M -65.70M -115.20M -19.50M
(Increase) Decrease In Other Current Assets -3.90M -5.20M 1.80M -4.00M
(Decrease) Increase In Payables 3.20M -39.60M 57.20M 59.40M
(Decrease) Increase In Other Current Liabilities 16.50M 40.60M 69.80M 21.40M
(Increase) Decrease In Other Working Capital 50.80M 40.60M 28.90M 23.60M
Other Non-Cash Items 4.40M 6.90M 15.90M 21.30M
Net Cash From Continuing Operations 235.50M 312.70M 325.20M 323.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 235.50M 312.70M 325.20M 323.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -152.70M -134.20M -97.80M -57.50M
Acquisitions -7.70M -56.70M 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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.40M -190.90M -97.80M -55.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.80M 29.00M 14.50M 11.30M
Repayment of Long-Term Debt 0.00 0.00 -31.00M -293.10M
Repurchase of Capital Stock -104.70M -287.20M -12.70M 0.00
Payment of Cash Dividends -46.00M -38.40M -8.70M 0.00
Other Financing Charges, Net 10.10M -11.50M -2.10M -1.30M
Net Cash From Financing Activities -124.80M -308.10M -40.00M -283.10M
Effect of Exchange Rate Changes -3.70M 500.00K -2.70M 700.00K
Net Change in Cash & Cash Equivalents -53.40M -185.80M 184.70M -14.10M
SIG News

SIG Signet Jewelers Ltd

Analysts Ratings for SIG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 4
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET SIG ANALYST REPORT

Brokerage Partners

SIG Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs