Signet Jewelers Limited
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $157.1M | $-402.6M |
| Depreciation & Amortization | $108.9M | — |
| Depreciation | $108.9M | $108.1M |
| Amortization | $7.9M | $6.4M |
| Stock-Based Compensation | $5.6M | $700.0K |
| Net Cash from Operating Activities | $515.4M | $164.4M |
| Investing Activities | ||
| Capital Expenditures | $43.6M | $105.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-43.5M | $-113.3M |
| Financing Activities | ||
| Dividends Paid | — | $123.8M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-251.7M | $36.9M |
| Net Change in Cash | $220.2M | $88.0M |
| Free Cash Flow | $471.8M | $59.3M |