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    Tiffany & Co. (TIF)

    -NYQ
    94.63 Up 0.09(0.10%) 4:05PM EDT
    |After Hours : 94.50 Down 0.13 (0.14%) 6:49PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 484,179   181,369   416,157  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,002  171,176  152,837  
    Adjustments To Net Income122,906  70,104  74,129  
    Changes In Accounts Receivables(17,561)(23,239)(1,393)
    Changes In Liabilities49,242  (40,498)(53,058)
    Changes In Inventories(167,607)(168,273)(233,700)
    Changes In Other Operating Activities(41,044)(35,987)(26,682)
    Total Cash Flow From Operating Activities 615,117   154,652   328,290  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(247,394)(221,452)(219,530)
    Investments30,405  (25,329)(3,952)
    Other Cash flows from Investing Activities -   -  (107,664)
    Total Cash Flows From Investing Activities (216,989) (246,781) (331,146)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(193,081)(170,978)(158,594)
    Sale Purchase of Stock15,874  27,895  (28,345)
    Net Borrowings151,974  69,952  277,215  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (23,375) (65,426) 71,446  
    Effect Of Exchange Rate Changes9,426  (1,505)2,294  
    Change In Cash and Cash Equivalents 384,179   (159,060) 70,884  

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    Currency in USD.