SIGNET JEWELERS LIMITED SIG Cash Flow

Signet jewelers limited (SIG)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Cash flows from operating activities:
Net income
187,100	-35,500	-36,100	-10,000	-107,900	-29,900	-23,000	-496,600	351,300	-3,900	93,400	78,500	297,500	17,000	81,900	146,800	271,900	15,000	62,200	118,800	228,000	-1,300	58,000	96,600	175,200	33,600	67,400	91,800	171,800	34,900	70,700	82,500	156,600	26,100	66,300	75,400	105,400	6,000	38,700	50,300	-8,700	27,600
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of operating lease assets
-	87,700	87,900	87,300	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
48,500	43,700	44,800	41,000	45,200	44,700	43,900	49,800	56,300	48,700	48,400	50,000	50,000	47,000	46,200	45,600	45,800	45,000	42,700	41,800	44,900	40,300	36,500	28,000	30,800	28,300	25,500	25,600	29,000	23,700	23,600	23,100	25,100	22,300	22,500	22,500	30,500	23,800	21,100	22,400	25,300	25,200
Amortization of Below Market Lease
1,400	1,400	1,300	1,400	2,000	1,800	2,100	2,000	2,200	2,200	4,000	4,600	4,800	5,000	5,000	4,900	4,100	7,000	8,800	8,800	8,900	8,900	5,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,100
Pension benefit
-	-	-	-	-	-	-	-	-	-3,600	0	0	-300	-400	-500	-400	0	0	0	0	-600	-600	-600	-600	-200	-100	-100	-100	800	800	800	800	-	-	-	-2,700	12,000	-1,200	-1,900	-1,900	-1,400	-1,400
Share-based compensation
3,900	4,700	4,300	4,000	1,000	7,300	6,400	1,800	5,100	4,300	4,000	2,700	-6,000	5,200	5,000	3,800	4,600	4,700	3,800	3,300	1,400	3,500	4,000	3,200	4,100	3,800	3,500	3,000	4,300	4,300	3,000	4,100	4,700	5,300	4,300	2,700	9,500	3,200	2,200	2,300	1,200	2,400
Deferred taxation
21,900	0	-400	0	7,600	-112,900	18,500	-18,800	-75,100	39,100	-13,200	15,800	-33,200	53,600	-8,100	15,400	17,000	-5,900	7,000	6,900	-15,400	-28,000	-13,600	9,400	-20,100	2,200	-4,400	1,900	-1,700	18,800	-9,300	-3,500	27,100	4,600	-1,900	-500	5,000	16,400	-1,600	5,300	-2,800	4,700
Excess tax benefit from exercise of share awards
-	-	-	-	-	-	-	-	-	-	-	-	1,100	0	0	1,300	1,800	0	0	5,100	4,100	0	0	7,700	-	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and issuance costs
-	-	-	-	-	-	-	-	-	2,100	500	600	600	600	700	900	1,000	1,000	700	900	900	1,000	4,500	1,000	100	100	100	100	100	100	100	100	200	100	1,400	200	1,600	600	300	2,300	600	-
Financing Receivable, Allowance for Credit Losses, Reversal
0	0	0	0	0	0	19,400	141,000	0	-10,200	-20,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and intangible impairments
0	0	47,700	0	286,700	0	0	448,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
8,000	3,900	8,600	5,400	4,700	2,800	77,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash movements
-5,100	9,000	-4,500	4,900	100	400	2,900	0	-1,100	-900	700	-1,300	1,500	-1,600	-600	300	-900	-700	200	-2,200	-2,000	-600	-700	600	500	1,900	700	200	-	300	1,400	-	-1,300	500	400	100	2,100	200	1,000	-700	3,900	-1,400
Profit on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-	-	900	-	-	-
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
17,900	-1,200	-600	-900	9,400	3,500	1,300	-59,900	44,000	-127,000	-27,100	-132,000	276,700	-68,900	-37,700	-67,400	306,100	-41,600	-7,000	-67,700	276,400	-23,500	7,900	-66,200	250,100	-29,000	-5,200	-47,600	207,400	-34,200	7,400	-63,500	197,200	-15,400	2,700	-32,000	166,300	-27,900	-4,600	-55,100	-35,900	-4,300
Decrease in accounts receivable held for sale
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other assets and other receivables
188,200	15,300	8,800	-28,100	31,200	-22,100	1,000	-10,800	23,100	-1,500	-30,200	14,600	15,900	6,400	2,800	-18,200	45,700	-2,100	6,300	-5,800	13,100	900	2,300	1,700	4,100	7,600	4,400	5,500	1,000	3,400	-3,200	100	26,400	-2,500	5,800	-11,900	21,000	-3,600	-200	-2,300	-	-38,900
Increase in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	19,700	-7,800	3,500	13,700	17,600	-6,500	1,700	-1,200	13,900	23,500	-700	1,500	6,600	500	-4,500	26,100	-13,700	-2,900	-4,300	1,600	5,000	-300	-8,100	5,800	6,300	1,400	-9,500	2,300	-4,500
Decrease (increase) in inventories
-181,800	229,800	-104,600	7,800	-262,300	285,700	8,500	162,400	-206,300	175,400	-162,300	-17,700	-207,300	250,800	-68,600	34,800	-243,300	317,700	-72,100	43,700	-199,500	338,200	-37,000	19,900	-173,900	214,900	2,700	54,700	-142,100	190,600	-8,400	25,600	-96,300	205,000	-17,800	24,300	-106,400	166,200	-1,400	-38,900	30,100	-73,400
Increase (decrease) in accounts payable
-106,500	109,000	-13,000	87,700	-185,000	102,900	-52,100	55,700	-91,100	144,100	-30,400	-74,000	-121,100	185,800	-59,300	-12,400	-100,000	174,400	-61,800	-19,000	-109,200	161,800	-24,700	-4,200	-77,000	109,500	-47,600	18,300	-72,200	79,100	-18,800	-27,700	-3,000	49,400	-7,100	17,900	-52,600	63,900	9,600	38,500	47,900	-18,900
Increase (decrease) in accrued expenses and other liabilities
263,400	14,100	-4,700	-39,900	63,200	-5,300	-17,300	15,300	9,300	1,000	71,300	-77,700	60,400	-6,700	15,300	-90,800	112,300	-31,900	42,500	-71,100	79,800	4,000	23,700	-42,700	75,100	-9,400	-5,800	-51,300	52,900	13,500	9,000	-62,000	44,200	28,100	1,500	-47,300	45,600	11,200	1,900	-33,600	14,800	-42,400
Change in operating lease assets and liabilities
-261,500	93,800	85,700	91,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in deferred revenue
37,100	-5,200	-11,600	10,500	41,500	-14,800	-12,700	-4,300	39,500	-12,400	-12,200	-4,900	46,100	-5,200	-10,600	13,300	51,300	1,000	-3,700	27,700	73,100	8,200	6,100	14,900	43,900	-700	-400	8,000	42,700	-1,200	-3,600	2,700	38,300	-5,400	-7,500	3,500	34,500	-7,000	-6,700	2,800	-8,600	-10,300
Increase (decrease) in income taxes payable
8,200	-6,500	1,600	-2,700	8,900	136,900	-64,600	-70,300	32,900	-47,900	-2,200	-65,200	101,500	-32,900	18,400	-48,100	78,400	-26,800	-19,400	-57,900	105,100	-58,200	19,500	-68,000	109,700	-43,600	-15,800	-42,400	88,200	-40,100	4,700	-25,600	51,700	-14,500	1,400	4,700	39,900	-33,100	600	-11,100	-23,600	-10,300
Pension plan contributions
1,200	900	1,800	1,400	1,300	1,500	900	700	800	800	800	800	800	900	1,100	500	500	500	700	800	1,000	1,000	1,100	1,100	1,000	1,100	1,000	1,800	3,400	3,300	3,600	3,400	-	2,700	2,900	-	-	-	-	-	-	-
Net cash provided by operating activities
442,200	-133,100	141,200	105,400	384,200	-139,100	424,700	27,900	458,200	1,072,500	353,000	56,800	317,400	51,700	194,800	114,400	354,600	-121,900	143,600	67,000	307,200	-208,100	110,400	73,500	257,400	-80,400	13,400	45,100	212,500	-16,600	82,800	34,000	211,600	-78,500	86,800	105,300	126,200	-57,700	70,400	184,200	54,100	97,000
Investing activities
Effect of exchange rate changes on currency swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-400	300	-	-800	500	800	900	700	-400	1,300	1,100	-300	1,300	-200	-	-1,400
Purchase of property, plant and equipment
41,000	43,100	27,600	24,600	40,100	37,300	30,000	26,100	71,300	60,400	49,500	56,200	82,400	94,600	61,700	39,300	55,700	71,900	56,000	42,900	55,100	75,100	61,900	28,100	45,800	53,300	30,400	23,200	33,300	46,100	36,200	18,600	24,800	34,700	25,400	12,900	20,800	25,100	6,900	4,700	9,600	7,500
Purchase of available-for-sale securities
1,600	0	5,600	6,100	0	0	200	400	700	400	600	700	0	7,800	1,800	800	2,400	1,900	500	1,400	1,500	3,000	1,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities
1,200	6,600	200	300	600	500	7,400	1,100	1,300	300	300	300	0	6,900	1,900	1,200	400	0	100	3,500	0	1,500	1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	1,600	3,300	1,600
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	-	100	-
Net cash used in investing activities
-40,900	-36,500	-33,000	-30,400	-39,500	-36,800	-17,300	-25,400	-70,100	-392,900	-49,800	-56,600	-82,400	-95,500	-61,600	-38,900	-57,700	-73,800	-56,400	-40,800	-56,600	-76,600	-1,491,300	-28,100	-54,900	-53,300	-29,000	-23,200	-90,000	-46,100	-36,200	-18,600	-24,800	-34,700	-25,400	-12,900	-16,100	-25,100	-8,100	-6,300	-12,800	-9,100
Dividends paid on common shares
19,400	19,500	19,300	19,200	19,200	19,200	21,800	18,800	18,800	18,700	21,200	17,800	18,100	19,600	20,400	17,500	17,500	17,500	17,700	14,400	14,500	14,400	14,400	12,000	12,000	12,100	12,100	9,800	9,800	9,600	10,300	8,700	-	-	-	-	-	-	-	-	-	-
Dividends paid on redeemable convertible preferred shares
7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	11,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares
0	0	0	0	0	0	425,000	60,000	0	0	460,000	0	0	625,000	250,000	125,000	18,100	30,000	62,800	19,100	0	7,400	11,000	11,400	4,600	25,000	25,000	50,100	0	0	196,500	90,700	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from exercise of share awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,300	1,800	0	0	5,100	4,100	0	0	7,700	-	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	100	-	-	100	300	1,700	3,100	100	100	1,900	2,200	1,000	1,000	1,300	2,800	200	5,000	13,600	2,600	300	5,100	5,000	1,200	400	4,000	9,300	1,000	200	800	900	0
Proceeds from revolving credit facilities
-	-	-	-	89,000	390,000	268,000	40,000	209,000	55,000	422,000	128,000	672,000	280,000	219,000	99,000	139,000	177,000	0	0	-	145,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facilities
-	-	-	-	-	-	-	-	465,000	102,000	182,000	121,000	875,000	221,000	63,000	55,000	286,000	30,000	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	2,100	15,400	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlement of equity based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	4,600	0	0	-400	8,700	300	3,000	-200	15,300	100	100	-100	9,100	400	300	2,500	8,300	-	-	-	-	-	-	-	-	-	-
Principal payments under capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	200	200	300	300	300	300	200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	100	1,400	200	0	300	0	1,000	-	900
Increase (decrease) of bank overdrafts
82,500	-5,900	8,200	-37,300	36,000	-2,000	5,800	-13,900	5,800	-2,800	-34,300	31,200	3,100	-11,000	-8,300	6,000	-45,600	18,500	35,000	-55,000	18,600	43,000	-11,700	-10,500	-26,700	44,300	-4,000	5,700	-	-	-	-	-	20,700	-	-	-6,600	12,800	-22,400	3,100	3,600	-65,600
Other financing activities
-1,200	1,600	900	-1,500	0	0	0	-2,100	500	-1,500	-2,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229,100	0	0	50,900	-	-
Net cash used in financing activities
-221,500	86,200	-27,000	-74,700	-282,000	173,100	-424,500	-69,300	-282,900	-684,500	-289,800	3,600	-220,000	10,400	-125,500	-103,100	-232,400	113,400	-50,300	-97,300	-140,500	158,000	1,346,900	-43,500	-40,100	9,900	-36,300	-58,300	10,800	-7,300	-209,000	-102,600	-46,300	21,800	-15,300	-200	-225,600	13,500	-22,200	-48,000	4,500	-66,500
Increase (decrease) in cash and cash equivalents
179,800	-83,400	81,200	300	62,700	-2,800	-17,100	-66,800	105,200	-4,900	13,400	3,800	15,000	-33,400	7,700	-27,600	64,500	-82,300	36,900	-71,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
6,100	500	-4,800	-600	2,000	-600	-2,700	-4,400	6,500	-800	6,000	-2,800	1,000	-2,600	-2,000	2,900	-4,000	-300	300	100	-4,100	-700	-100	-400	-2,600	-1,300	1,100	-900	1,700	-1,500	900	-600	-3,300	800	0	-200	2,700	-1,200	-1,800	1,000	1,000	2,200
Repayment of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,300	4,000	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82,300	36,900	-	-	-126,700	-34,000	1,900	162,400	-123,800	-51,900	-36,400	133,300	-70,000	-162,400	-87,200	140,500	-91,400	46,100	92,200	-115,500	-69,300	40,100	129,900	45,800	21,400
Term Loan
Repayments of term loans
0	277,000	9,000	8,900	9,000	8,900	6,700	6,700	6,600	356,700	4,500	4,500	-	-	-	-	-	550,100	563,100	-	-	498,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitization facility
Repayments of debt
-	-	-	-	-	-	-	-	-	1,103,000	576,400	666,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt
-	-	-	-	-	-	-	-	-	503,000	576,400	666,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-