SIG - Signet Jewelers Limited

$25.56 0.31 | 1.23%
Today's Range: 24.66 - 25.61
SIG Avg. Daily Volume: 519,047
12/18/09 - 4:03 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -393.70M 333.50M 418.87M 356.81M
Operating Gains/Losses -700.00K -139.10M -151.87M 13.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.30M -60.70M -106.09M -91.52M
(Increase) Decrease in Inventories 12.70M -96.80M -123.38M -129.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.00M -13.50M 48.14M 94.37M
(Decrease) Increase In Other Current Liabilities -24.20M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.40M 0.00 0.00 0.00
Other Non-Cash Items 465.40M -1.10M 4.72M -126.77M
Net Cash From Continuing Operations 164.40M 136.40M 189.20M 199.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.40M 136.40M 189.20M 199.42M
Sale of Property, Plant & Equipment 1.60M 1.00M 4.72M 13.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.90M -140.40M -130.06M -125.35M
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 6.30M 17.68M -5.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.30M -133.10M -107.67M -117.51M
Issuance of Debt 160.60M 31.10M 401.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 6.00M 8.06M 6.94M
Repayment of Long-Term Debt 0.00 0.00 -259.54M -82.97M
Repurchase of Capital Stock 0.00 -29.00M -66.21M -3.56M
Payment of Cash Dividends -123.80M -123.90M -113.56M -93.83M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 36.90M -115.80M -29.67M -173.42M
Effect of Exchange Rate Changes -32.90M 1.90M -3.14M 2.67M
Net Change in Cash & Cash Equivalents 55.10M -110.60M 48.72M -88.85M
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