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Decrease in cash and cash
equivalents
-$271,200K
Depreciation and
amortization
$34,700K
Net income
$31,700K
Share-based compensation
$7,500K
Deferred revenue
$5,100K
Other non-cash
movements, net
-$2,300K
Other investing
activities, net
-$600K
Net cash used in
operating activities
-$144,700K
Net cash used in
financing activities
-$102,600K
Net cash used in
investing activities
-$23,900K
Canceled cashflow
$81,300K
Canceled cashflow
$600K
Accounts payable
-$79,800K
Accrued expenses and
other liabilities
-$64,000K
Inventories
$41,600K
Repurchase of common shares
$82,700K
Dividends paid on common
shares
$13,000K
Other financing
activities, net
-$6,900K
Capital expenditures
$24,500K
Income tax receivable
and payable
-$34,300K
Change in operating
lease assets and...
-$2,500K
Other assets
$1,900K
Deferred taxation
-$1,900K
Back
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Cash Flow
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)
source: myfinsight.com