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    Tiffany & Co. (TIF)

    -NYQ
    94.79 Up 0.77(0.82%) 4:04PM EDT
    |After Hours : 94.79 0.00 (0.00%) 4:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 104,900   196,182   38,268   124,129  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,800  47,345  45,187  44,970  
    Adjustments To Net Income30,900  47,586  20,461  24,259  
    Changes In Accounts Receivables2,500  (25,819)8,458  4,100  
    Changes In Liabilities(37,100)35,613  9,995  13,934  
    Changes In Inventories(3,600)119,158  (73,433)(121,732)
    Changes In Other Operating Activities(800)17,273  (23,953)(13,464)
    Total Cash Flow From Operating Activities 143,600   437,338   24,983   76,196  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,400)(94,324)(61,944)(55,926)
    Investments(38,000)33,500  (31,403)25,108  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (75,400) (60,824) (93,347) (30,818)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,200)(49,154)(49,168)(50,959)
    Sale Purchase of Stock(32,600)(4,162)1,133  5,403  
    Net Borrowings(38,900)49,677  77,228  35,069  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (119,000) (3,626) 18,631   (5,480)
    Effect Of Exchange Rate Changes(3,400)7,768  792  (934)
    Change In Cash and Cash Equivalents (54,200) 380,656   (48,941) 38,964  

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    Currency in USD.