SIGNET JEWELERS LIMITED SIG Cash Flow

Signet jewelers limited (SIG)

CashFlow / TTM

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
105,500	-189,500	-183,900	-170,800	-657,400	-198,200	-172,200	-55,800	519,300	465,500	486,400	474,900	543,200	517,600	515,600	495,900	467,900	424,000	407,700	403,500	381,300	328,500	363,400	372,800	368,000	364,600	365,900	369,200	359,900	344,700	335,900	331,500	324,400	273,200	253,100	225,500	200,400	86,300	107,900	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of operating lease assets
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
178,000	174,700	175,700	174,800	183,600	194,700	198,700	203,200	203,400	197,100	195,400	193,200	188,800	184,600	182,600	179,100	175,300	174,400	169,700	163,500	149,700	135,600	123,600	112,600	110,200	108,400	103,800	101,900	99,400	95,500	94,100	93,000	92,400	97,800	99,300	97,900	97,800	92,600	94,000	0	0	0
Amortization of Below Market Lease
5,500	6,100	6,500	7,300	7,900	8,100	8,500	10,400	13,000	15,600	18,400	19,400	19,700	19,000	21,000	24,800	28,700	33,500	35,400	32,500	23,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Pension benefit
-	-	-	-	-	-	-	-	-	-3,900	-700	-1,200	-1,600	-1,300	-900	-400	0	-600	-1,200	-1,800	-2,400	-2,000	-1,500	-1,000	-500	500	1,400	2,300	3,200	0	0	0	-	-	-	6,200	7,000	-6,400	-6,600	0	0	0
Share-based compensation
16,900	14,000	16,600	18,700	16,500	20,600	17,600	15,200	16,100	5,000	5,900	6,900	8,000	18,600	18,100	16,900	16,400	13,200	12,000	12,200	12,100	14,800	15,100	14,600	14,400	14,600	15,100	14,600	15,700	16,100	17,100	18,400	17,000	21,800	19,700	17,600	17,200	8,900	8,100	0	0	0
Deferred taxation
21,500	7,200	-105,700	-86,800	-105,600	-188,300	-36,300	-68,000	-33,400	8,500	23,000	28,100	27,700	77,900	18,400	33,500	25,000	-7,400	-29,500	-50,100	-47,600	-52,300	-22,100	-12,900	-20,400	-2,000	14,600	9,700	4,300	33,100	18,900	26,300	29,300	7,200	19,000	19,300	25,100	17,300	5,600	0	0	0
Excess tax benefit from exercise of share awards
-	-	-	-	-	-	-	-	-	-	-	-	2,400	3,100	3,100	3,100	6,900	9,200	9,200	9,200	11,800	12,200	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and issuance costs
-	-	-	-	-	-	-	-	-	3,800	2,300	2,500	2,800	3,200	3,600	3,600	3,600	3,500	3,500	7,300	7,400	6,600	5,700	1,300	400	400	400	400	400	500	500	1,800	1,900	3,300	3,800	2,700	4,800	3,800	0	0	0	-
Financing Receivable, Allowance for Credit Losses, Reversal
0	0	0	19,400	160,400	160,400	150,200	110,100	-30,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and intangible impairments
47,700	334,400	334,400	286,700	735,400	448,700	448,700	448,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
25,900	22,600	21,500	90,300	84,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash movements
4,300	9,500	900	8,300	3,400	2,200	900	-1,300	-2,600	0	-700	-2,000	-400	-2,800	-1,900	-1,100	-3,600	-4,700	-4,600	-5,500	-2,700	-200	2,300	3,700	3,300	3,100	2,600	0	-	0	0	-	-300	3,100	2,800	3,400	2,600	4,400	2,800	0	0	0
Profit on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
15,200	6,700	11,400	13,300	-45,700	-11,100	-141,600	-170,000	-242,100	-9,400	48,700	38,100	102,700	132,100	159,400	190,100	189,800	160,100	178,200	193,100	194,600	168,300	162,800	149,700	168,300	125,600	120,400	133,000	117,100	106,900	125,700	121,000	152,500	121,600	109,100	101,800	78,700	-123,500	-99,900	0	0	0
Decrease in accounts receivable held for sale
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other assets and other receivables
184,200	27,200	-10,200	-18,000	-700	-8,800	11,800	-19,400	6,000	-1,200	6,700	39,700	6,900	36,700	28,200	31,700	44,100	11,500	14,500	10,500	18,000	9,000	15,700	17,800	21,600	18,500	14,300	6,700	1,300	26,700	20,800	29,800	17,800	12,400	11,300	5,300	14,900	-45,000	0	0	-	0
Increase in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	29,100	27,000	28,300	26,500	11,600	7,900	37,900	35,500	38,200	30,900	7,900	4,100	28,700	8,400	5,000	5,200	-19,300	-600	2,000	-1,800	2,400	3,700	5,400	4,000	500	-10,300	0	0	0
Decrease (increase) in inventories
-48,800	-129,300	-73,400	39,700	194,300	250,300	140,000	-30,800	-210,900	-211,900	-136,500	-42,800	9,700	-26,300	40,600	37,100	46,000	89,800	110,300	145,400	121,600	147,200	23,900	63,600	98,400	130,200	105,900	94,800	65,700	111,500	125,900	116,500	115,200	105,100	66,300	82,700	19,500	156,000	-83,600	0	0	0
Increase (decrease) in accounts payable
77,200	-1,300	-7,400	-46,500	-78,500	15,400	56,600	78,300	-51,400	-81,400	-39,700	-68,600	-7,000	14,100	2,700	200	-6,400	-15,600	-28,200	8,900	23,700	55,900	3,600	-19,300	3,200	8,000	-22,400	6,400	-39,600	29,600	-100	11,600	57,200	7,600	22,100	38,800	59,400	159,900	77,100	0	0	0
Increase (decrease) in accrued expenses and other liabilities
232,900	32,700	13,300	700	55,900	2,000	8,300	96,900	3,900	55,000	47,300	-8,700	-21,800	30,100	4,900	32,100	51,800	19,300	55,200	36,400	64,800	60,100	46,700	17,200	8,600	-13,600	9,300	24,100	13,400	4,700	19,300	11,800	26,500	27,900	11,000	11,400	25,100	-5,700	-59,300	0	0	0
Change in operating lease assets and liabilities
9,400	270,900	177,100	91,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in deferred revenue
30,800	35,200	25,600	24,500	9,700	7,700	10,100	10,600	10,000	16,600	23,800	25,400	43,600	48,800	55,000	61,900	76,300	98,100	105,300	115,100	102,300	73,100	64,200	57,700	50,800	49,600	49,100	45,900	40,600	36,200	32,000	28,100	28,900	25,100	23,500	24,300	23,600	-19,500	-22,800	0	0	0
Increase (decrease) in income taxes payable
600	1,300	144,700	78,500	10,900	34,900	-149,900	-87,500	-82,400	-13,800	1,200	21,800	38,900	15,800	21,900	-15,900	-25,700	1,000	-30,400	8,500	-1,600	3,000	17,600	-17,700	7,900	-13,600	-10,100	10,400	27,200	-9,300	16,300	13,000	43,300	31,500	12,900	12,100	-3,700	-67,200	-44,400	0	0	0
Pension plan contributions
5,300	5,400	6,000	5,100	4,400	3,900	3,200	3,100	3,200	3,200	3,300	3,600	3,300	3,000	2,600	2,200	2,500	3,000	3,500	3,900	4,200	4,200	4,300	4,200	4,900	7,300	9,500	12,100	13,700	13,000	12,600	0	-	0	0	-	-	-	-	-	-	-
Net cash provided by operating activities
555,700	497,700	491,700	775,200	697,700	771,700	1,983,300	1,911,600	1,940,500	1,799,700	778,900	620,700	678,300	715,500	541,900	490,700	443,300	395,900	309,700	276,500	283,000	233,200	360,900	263,900	235,500	190,600	254,400	323,800	312,700	311,800	249,900	253,900	325,200	239,800	260,600	244,200	323,100	251,000	405,700	0	0	0
Investing activities
Effect of exchange rate changes on currency swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,400	2,900	2,000	2,500	2,700	1,700	3,400	1,900	-600	0	0	-	0
Purchase of property, plant and equipment
136,300	135,400	129,600	132,000	133,500	164,700	187,800	207,300	237,400	248,500	282,700	294,900	278,000	251,300	228,600	222,900	226,500	225,900	229,100	235,000	220,200	210,900	189,100	157,600	152,700	140,200	133,000	138,800	134,200	125,700	114,300	103,500	97,800	93,800	84,200	65,700	57,500	46,300	28,700	0	0	0
Purchase of available-for-sale securities
13,300	11,700	11,700	6,300	600	1,300	1,700	2,100	2,400	1,700	9,100	10,300	10,400	12,800	6,900	5,600	6,200	5,300	6,400	7,100	5,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities
8,300	7,700	1,600	8,800	9,600	10,300	10,100	3,000	2,200	900	7,500	9,100	10,000	10,400	3,500	1,700	4,000	3,600	5,100	6,000	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-
Net cash used in investing activities
-140,800	-139,400	-139,700	-124,000	-119,000	-149,600	-505,700	-538,200	-569,400	-581,700	-284,300	-296,100	-278,400	-253,700	-232,000	-226,800	-228,700	-227,600	-230,400	-1,665,300	-1,652,600	-1,650,900	-1,627,600	-165,300	-160,400	-195,500	-188,300	-195,500	-190,900	-125,700	-114,300	-103,500	-97,800	-89,100	-79,500	-62,200	-55,600	-52,300	-36,300	0	0	0
Dividends paid on common shares
77,400	77,200	76,900	79,400	79,000	78,600	78,100	77,500	76,500	75,800	76,700	75,900	75,600	75,000	72,900	70,200	67,100	64,100	61,000	57,700	55,300	52,800	50,500	48,200	46,000	43,800	41,300	39,500	38,400	0	0	0	-	-	-	-	-	-	-	-	-	-
Dividends paid on redeemable convertible preferred shares
31,200	31,200	31,200	31,200	31,200	31,200	31,200	31,200	34,700	26,900	19,100	11,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares
0	0	0	425,000	485,000	485,000	485,000	520,000	460,000	460,000	1,085,000	875,000	1,000,000	1,018,100	423,100	235,900	130,000	111,900	89,300	37,500	29,800	34,400	52,000	66,000	104,700	100,100	75,100	246,600	287,200	0	0	0	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from exercise of share awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	3,100	6,900	9,200	9,200	9,200	11,800	12,200	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	0	-	-	5,200	5,200	5,000	5,200	4,300	5,200	6,100	5,500	6,100	5,300	9,300	21,600	21,400	21,500	21,600	13,000	11,600	11,700	10,600	14,900	14,700	14,500	11,300	2,900	1,900	0	0	0
Proceeds from revolving credit facilities
-	-	-	-	787,000	907,000	572,000	726,000	814,000	1,277,000	1,502,000	1,299,000	1,270,000	737,000	634,000	415,000	316,000	322,000	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facilities
-	-	-	-	-	-	-	-	870,000	1,280,000	1,399,000	1,280,000	1,214,000	625,000	434,000	371,000	316,000	30,000	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	20,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlement of equity based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,800	4,200	8,300	8,600	11,600	11,800	18,400	18,200	15,300	15,400	9,200	9,500	9,700	12,300	11,500	0	0	0	-	-	-	-	-	-	-	-	-	-
Principal payments under capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	800	1,000	1,100	1,200	1,100	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	1,700	1,900	500	1,300	2,200	0	0	-	0
Increase (decrease) of bank overdrafts
47,500	1,000	4,900	2,500	25,900	-4,300	-5,100	-45,200	-100	-2,800	-11,000	15,000	-10,200	-58,900	-29,400	13,900	-47,100	17,100	41,600	-5,100	39,400	-5,900	-4,600	3,100	19,300	0	0	0	-	-	-	-	-	0	-	-	-13,100	-2,900	-81,300	0	0	0
Other financing activities
-200	1,000	-600	-1,500	-2,100	-1,600	-3,100	-5,100	-4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280,000	0	0	0	-	-
Net cash used in financing activities
-237,000	-297,500	-210,600	-608,100	-602,700	-603,600	-1,461,200	-1,326,500	-1,253,600	-1,190,700	-495,800	-331,500	-438,200	-450,600	-347,600	-272,400	-266,600	-174,700	-130,100	1,267,100	1,320,900	1,421,300	1,273,200	-110,000	-124,800	-73,900	-91,100	-263,800	-308,100	-365,200	-336,100	-142,400	-40,000	-219,300	-227,600	-234,500	-282,300	-52,200	-132,200	0	0	0
Increase (decrease) in cash and cash equivalents
177,900	60,800	141,400	43,100	-24,000	18,500	16,400	46,900	117,500	27,300	-1,200	-6,900	-38,300	11,200	-37,700	-8,500	-52,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
1,200	-2,900	-4,000	-1,900	-5,700	-1,200	-1,400	7,300	8,900	3,400	1,600	-6,400	-700	-5,700	-3,400	-1,100	-3,900	-4,000	-4,400	-4,800	-5,300	-3,800	-4,400	-3,200	-3,700	600	400	200	500	-4,500	-2,200	-3,100	-2,700	3,300	1,300	-500	700	-1,000	2,400	0	0	0
Repayment of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	3,600	6,500	-11,400	-49,700	-78,800	-25,000	-135,500	-186,300	-179,100	-200,500	8,000	187,400	-68,600	-46,500	-52,500	-14,800	146,500	237,200	0	0	0
Term Loan
Repayments of term loans
294,900	303,900	35,800	33,500	31,300	28,900	376,700	374,500	372,300	0	0	0	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitization facility
Repayments of debt
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-