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Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities        
Net income (loss) $ 15.0 $ (1.3) $ 196.0 $ 153.3
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:        
Depreciation and amortization 45.0 40.3 129.5 104.8
Amortization of unfavorable leases and contracts (7.0) (8.9) (24.6) (14.8)
Pension benefit 0.0 (0.6) 0.0 (1.8)
Share-based compensation 4.7 3.5 11.8 10.7
Deferred taxation (5.9) (28.0) 8.0 (32.2)
Excess tax benefit from exercise of share awards 0.0 0.0 (5.1) (7.7)
Amortization of debt discount and issuance costs 1.0 1.0 2.6 6.5
Other non-cash movements 0.7 0.6 2.7 0.7
Changes in operating assets and liabilities:        
Decrease in accounts receivable 41.6 23.5 116.3 81.8
Decrease (increase) in other receivables and other assets 2.1 (0.9) 1.6 (4.9)
Increase in other current assets (17.6) (13.9) (12.8) (36.7)
Increase in inventories (317.7) (338.2) (289.3) (321.1)
Increase in accounts payable 174.4 161.8 93.6 132.9
(Decrease) increase in accrued expenses and other liabilities (31.9) 4.0 (60.5) (15.0)
Increase in deferred revenue 1.0 8.2 25.0 29.2
Decrease in income taxes payable (26.8) (58.2) (104.1) (106.7)
Pension plan contributions (0.5) (1.0) (2.0) (3.2)
Net cash (used in) provided by operating activities (121.9) (208.1) 88.7 (24.2)
Investing activities        
Purchase of property, plant and equipment (71.9) (75.1) (170.8) (165.1)
Purchase of available-for-sale securities (1.9) (3.0) (3.8) (4.2)
Proceeds from sale of available-for-sale securities 0.0 1.5 3.6 2.5
Acquisition of Zale Corporation, net of cash acquired 0.0 0.0 0.0 (1,429.2)
Net cash used in investing activities (73.8) (76.6) (171.0) (1,596.0)
Financing activities        
Dividends paid (17.5) (14.4) (49.6) (40.8)
Proceeds from issuance of common shares 3.1 2.2 3.3 4.2
Excess tax benefit from exercise of share awards 0.0 0.0 5.1 7.7
Repayments of debt (550.1) (498.4) (1,756.4) (829.0)
Proceeds from Lines of Credit 177.0 145.0 177.0 145.0
Repayments of Lines of Credit (30.0) 0.0 (30.0) 0.0
Payment of debt issuance costs 0.0 (2.1) 0.0 (20.5)
Repurchase of common shares (30.0) (7.4) (111.9) (29.8)
Net settlement of equity based awards 0.0 (3.0) (8.3) (18.1)
Principal payments under capital lease obligations (0.2) (0.3) (0.8) (0.5)
Proceeds from (repayment of) short-term borrowings 18.5 43.0 (1.5) 20.8
Net cash provided by (used in) financing activities 113.4 158.0 (34.2) 1,461.4
Cash and cash equivalents at beginning of period 159.8 215.0 193.6 247.6
Decrease in cash and cash equivalents (82.3) (126.7) (116.5) (158.8)
Effect of exchange rate changes on cash and cash equivalents (0.3) (0.7) 0.1 (1.2)
Cash and cash equivalents at end of period 77.2 87.6 77.2 87.6
Term Loan        
Financing activities        
Proceeds from securitization facility 0.0 0.0 0.0 400.0
Repayments of debt (7.5) (5.0) (17.5) (5.0)
Securitization facility        
Financing activities        
Proceeds from securitization facility 542.6 493.4 1,738.9 1,424.0
Repayments of debt (542.6) (493.4) (1,738.9) (824.0)
Signet UK Finance plc | Senior Unsecured Notes Due in 2024        
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:        
Amortization of debt discount and issuance costs 0.2 0.2 0.5 0.3
Financing activities        
Proceeds from securitization facility 0.0 0.0 0.0 398.4
Credit Facility [Member] | Revolving Credit Facility        
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:        
Amortization of debt discount and issuance costs 0.4 0.3 1.0 0.6
Financing activities        
Proceeds from Lines of Credit 177.0 145.0 177.0 145.0
Repayments of Lines of Credit $ (30.0) $ 0.0 $ (30.0) $ 0.0