Signet Jewelers Limited
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $519.3M | $543.2M | $467.9M | $381.3M | $368.0M | $359.9M | $324.4M | $200.4M |
| Depreciation & Amortization | $203.4M | $188.8M | $175.3M | $149.7M | $110.2M | $99.4M | $92.4M | $97.8M |
| Depreciation | — | — | — | — | — | $99.4M | $92.4M | $97.8M |
| Amortization | $9.3M | $13.8M | $13.9M | $9.6M | — | — | — | $8.1M |
| Stock-Based Compensation | $16.1M | $8.0M | $16.4M | $12.1M | $14.4M | $15.7M | $17.0M | $17.2M |
| Net Cash from Operating Activities | $1.94B | $678.3M | $443.3M | $283.0M | $235.5M | $312.7M | $325.2M | $323.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $237.4M | $278.0M | $226.5M | $220.2M | $152.7M | $134.2M | $97.8M | $57.5M |
| Business Acquisitions | $331.8M | — | — | — | — | $56.7M | — | — |
| Net Cash from Investing Activities | $-569.4M | $-278.4M | $-228.7M | $-1.65B | $-160.4M | $-190.9M | — | $-55.6M |
| Financing Activities | ||||||||
| Dividends Paid | $76.5M | $75.6M | $67.1M | $55.3M | $46.0M | $38.4M | $17.4M | — |
| Stock Repurchases | $460.0M | $1.00B | $130.0M | $29.8M | $104.7M | $287.2M | $12.7M | — |
| Net Cash from Financing Activities | $-1.25B | $-438.2M | $-266.6M | $1.32B | $-124.8M | $-308.1M | — | $-283.1M |
| Net Change in Cash | — | — | $-52.0M | $-48.7M | $-49.7M | $-186.3M | $187.4M | $-14.8M |
| Free Cash Flow | $1.70B | $400.3M | $216.8M | $62.8M | $82.8M | $178.5M | $227.4M | $266.4M |