Signet Jewelers (SIG) Cash Flow Statement

Click line-items for a historical chart and %

Net income	245.7M
Depreciation of property, plant and equipment
Amortization of other intangible assets
Pension	-1.3M
Share-based compensation	14M
Deferred taxation	60.9M
Facility amendment fee amortization and charges	2.2M
Other non-cash movements	1.9M
Gain on disposal of property, plant and equipment
(Increase)/decrease in accounts receivable	174M
(Increase)/decrease in other receivables and other assets	9M
Decrease/(increase) in other current assets	-15.4M
Decrease/(increase) in inventories	-217M
(Decrease)/increase in accounts payable	114.1M
Increase/(decrease) in accrued expenses and other liabilities
Decrease in deferred revenue	-2.5M
Increase/(decrease) in income taxes payable	-62.6M
Effect of exchange rate changes on currency swaps
Net cash provided by operating activities	360.9M
Purchase of property, plant and equipment	-195.6M
Purchase of other intangible assets
Proceeds from sale of property, plant and equipment
Net cash used in investing activities	-196M
Proceeds from issue of common shares
Credit facility fees paid
Repayment of short-term borrowings	-13.3M
Repayment of long-term debt
Net cash used in financing activities	-218.2M
Effect of exchange rate changes on cash and cash equivalents	-1.7M
Cash and cash equivalents at beginning of period	137.7M
Increase in cash and cash equivalents
Cash and cash equivalents at end of period	82.7M

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