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Tiffany & Co. (TIF)

93.21 Up 2.18(2.39%) Oct 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 181,369   416,157   439,190  
Operating Activities, Cash Flows Provided By or Used In
Depreciation171,176  152,837  134,958  
Adjustments To Net Income70,104  74,129  55,914  
Changes In Accounts Receivables(23,239)(1,393)5,495  
Changes In Liabilities(40,498)(53,058)51,729  
Changes In Inventories(168,273)(233,700)(459,416)
Changes In Other Operating Activities(35,987)(26,682)(17,264)
Total Cash Flow From Operating Activities 154,652   328,290   210,606  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221,452)(219,530)(239,443)
Other Cash flows from Investing Activities -  (107,664)(1,674)
Total Cash Flows From Investing Activities (246,781) (331,146) (242,583)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(170,978)(158,594)(142,840)
Sale Purchase of Stock27,895  (28,345)(108,552)
Net Borrowings69,952  277,215  11,136  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (65,426) 71,446   (213,817)
Effect Of Exchange Rate Changes(1,505)2,294  (1,843)
Change In Cash and Cash Equivalents (159,060) 70,884   (247,637)

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Currency in USD.