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Signet Jewelers Ltd (SIG)

	Symbol	Exchange	Currency
	SIG	NYSE	USD	Real-time
	SIG	Frankfurt	EUR	Delayed

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90.000 +2.700 +3.09%

08/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: BMG812761002

S/N: A0Q9SE

Volume: 0
Bid/Ask: 90.200 / 90.500
Day's Range: 90.000 - 90.000

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SIG Cash Flow Statement

Featured here, the Cash Flow Statement for Signet Jewelers Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

75.1

97.4

277.3

Cash From Operating Activities

-

128.5

-381.8

953.4

Depreciation/Depletion	-	43.2	43.1	38.7
Amortization	-	-	-0.5	1.9
Deferred Taxes	-7.6	-3.7	51.5	-162.5
Non-Cash Items	-	14.5	65.3	-131.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	74.6
Cash Interest Paid	-	-	-	11.7
Changes in Working Capital	-	-4.3	-587.1	767.3

Cash From Investing Activities

-

-33.8

-27.1

-37

Capital Expenditures	-	-28.3	-27.1	-44.6
Other Investing Cash Flow Items, Total	-	-5.5	-	7.6

Cash From Financing Activities

-

-63.1

-100.7

-82.5

Financing Cash Flow Items	-	-1.2	-44.4	-0.1
Total Cash Dividends Paid	-	-18.6	-17.2	-17.5
Issuance (Retirement) of Stock, Net	-	-43.3	-39.1	-64.9
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

0.7

-

2.1

Net Change in Cash

-

34.3

-510.9

839.5

Beginning Cash Balance

-

655.9

1166.8

327.3

Ending Cash Balance

-

690.2

655.9

1166.8

Free Cash Flow

-

90.18

-451.96

947.55

Free Cash Flow Growth

-

119.95

-147.7

913.35

Free Cash Flow Yield

-

2.55

-12.51

26.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SIG Comments

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Falubaz Feb 08, 2022 12:47AM ET

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what's going on with the stock?

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Crypto Current Jan 21, 2022 11:27AM ET

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Consensus average target price: 104

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Crypto Current Apr 12, 2021 7:31AM ET

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For Q1 2021, Signet sees total revenue of $1.57B vs. $1.45B guidance, same store sales 97% to 99% vs. 76.3% consensus and non-GAAP operating income of $85M to $100M vs. $55.2M consensus.

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Crypto Current Mar 18, 2021 8:25AM ET

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2020 Q4 excellent results!!! 70$ next stage!

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FATİH TURGUT Feb 01, 2021 7:59AM ET

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I think silver increasing will trigger jewelery sector. I have just invest and sure to reach 50....

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stats con chris Jan 12, 2021 3:30PM ET

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eventually we all know signet is an amazing company nowadays. 50 is my new target but it has to oscillate for profit taking.

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stats con chris Dec 14, 2020 1:13PM ET

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lol signet is so funny. guys between 20-25 is good buy for next year

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stats con chris Dec 03, 2020 7:05AM ET

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beautiful signet.. you will keep growing but I'm out of here after your amazing earnings...was nice to have you..

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Crypto Current Nov 30, 2020 8:57AM ET

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still unvervalued!

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stats con chris Oct 08, 2020 2:53PM ET

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upgrade my target to $30.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIG	90.000	+2.700	+3.09%

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