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    Tiffany & Co. (TIF)

    -NYQ
    62.54 Down 0.01(0.02%) May 27, 4:00PM EDT
    |After Hours : 62.54 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income 463,900   484,200   181,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation194,200  185,000  171,100  
    Adjustments To Net Income149,500  122,900  70,100  
    Changes In Accounts Receivables(16,700)(17,600)(23,200)
    Changes In Liabilities(24,600)49,300  (40,400)
    Changes In Inventories63,700  (167,600)(168,300)
    Changes In Other Operating Activities(16,400)(41,100)(36,000)
    Total Cash Flow From Operating Activities 813,600   615,100   154,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(252,700)(247,400)(221,400)
    Investments(26,400)30,400  (25,400)
    Other Cash flows from Investing Activities900   -   -  
    Total Cash Flows From Investing Activities (278,200) (217,000) (246,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(203,400)(193,100)(170,900)
    Sale Purchase of Stock(218,400)15,900  27,900  
    Net Borrowings(2,500)151,900  70,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (422,300) (23,400) (65,400)
    Effect Of Exchange Rate Changes500  9,500  (1,500)
    Change In Cash and Cash Equivalents 113,600   384,200   (159,000)

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    Currency in USD.