MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$294,400K
Depreciation and
amortization
$147,500K
Asset impairments,
net
$91,600K
Deferred revenue
$35,900K
Share-based compensation
$26,900K
Inventories
-$23,200K
Deferred taxation
$20,600K
Other assets
-$16,900K
Accrued expenses and
other liabilities
$14,700K
Income tax receivable
and payable
$5,400K
Accounts payable
$5,400K
Loss (gain) on
divestiture, net
-$4,100K
Other non-cash
movements
-$3,000K
Net cash provided by
operating activities
$678,800K
Canceled cashflow
$10,800K
Increase (decrease) in
cash and cash...
$256,500K
Canceled cashflow
$422,300K
Change in operating
lease assets and...
-$9,000K
Amortization of unfavorable
contracts
$1,800K
Net cash used in
financing activities
-$264,800K
Net cash used in
investing activities
-$157,500K
Repurchase of common shares
$205,200K
Dividends paid on common
shares
$51,900K
Other financing
activities, net
-$7,700K
Capital expenditures
$153,500K
Other investing
activities, net
$2,000K
Divestitures
-$2,000K
Back
Back
Cash Flow
source: myfinsight.com
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)