SIG: the cashflow

MyFinsight

For the quarter ending 2025-11-01, SIG had -$44,900K decrease in cash & cash equivalents over the period. -$1,500K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Cash and cash equivalents at beginning of period	604,000	-
Net income (loss)	20,000	24,400
Depreciation and amortization	36,900	74,000
Amortization of unfavorable contracts	500	900
Share-based compensation	7,200	13,700
Deferred taxation	-3,700	2,000
Asset impairments, net	1,500	83,400
Other non-cash movements	1,000	-3,500
Inventories	119,100	35,900
Other assets	-3,000	-14,000
Accounts payable	143,200	-248,500
Accrued expenses and other liabilities	-21,400	10,100
Change in operating lease assets and liabilities	-2,600	-3,800
Deferred revenue	-16,900	-3,100
Income tax receivable and payable	-15,600	-21,900
Net cash used in operating activities	31,000	-89,000
Capital expenditures	32,500	60,600
Other investing activities, net	1,900	100
Net cash used in investing activities	-34,400	-60,700
Dividends paid on common shares	13,100	25,800
Dividends paid on redeemable convertible preferred shares	0	0
Repurchase of common shares	28,500	149,700
Repurchase of redeemable convertible preferred shares	0	0
Repayment of senior notes	0	0
Proceeds from asset-based credit facility	0	-
Payment of debt issuance costs	0	-
Other financing activities, net	100	-7,100
Net cash used in financing activities	-41,500	-182,600
Decrease in cash and cash equivalents	-44,900	-332,300
Effect of exchange rate changes on cash	7,900	-
Cash and cash equivalents at end of period	234,700	-

Unit: Thousand (K) dollars