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    Tiffany & Co. (TIF)

    -NYQ
    90.97 Down 0.11(0.12%) 3:45PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 38,268   124,120   125,609   (103,599)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,187  44,974  47,496  46,365  
    Adjustments To Net Income20,461  24,208  30,651  10,836  
    Changes In Accounts Receivables8,458  4,079  (4,279)(26,720)
    Changes In Liabilities9,995  13,892  (10,258)(42,466)
    Changes In Inventories(73,433)(121,702)(91,630)64,381  
    Changes In Other Operating Activities(23,953)(13,391)(20,973)723  
    Total Cash Flow From Operating Activities 24,983   76,180   76,616   (50,480)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,944)(55,964)(35,162)(72,932)
    Investments(31,403)25,168  3,140  (22,171)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (93,347) (30,796) (32,022) (95,103)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,168)(50,958)(43,801)(43,594)
    Sale Purchase of Stock1,133  5,424  13,479  9,208  
    Net Borrowings77,228  35,017  (9,948)7,800  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 18,631   (5,524) (32,856) (30,044)
    Effect Of Exchange Rate Changes792  (932)1,798  205  
    Change In Cash and Cash Equivalents (48,941) 38,928   13,536   (175,422)

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    Currency in USD.