TIF - Tiffany & Co.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income586,400370,100446,100463,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation229,000206,900208,500202,500
Adjustments To Net Income96,800190,000164,500143,400
Changes In Accounts Receivables-30,8007,000-19,200-16,700
Changes In Liabilities52,700105,000-20,200-10,700
Changes In Inventories-270,500-52,90054,80063,700
Changes In Other Operating Activities-27,200-43,600-89,500-31,800
Total Cash Flow From Operating Activities531,800932,200705,700817,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-282,100-239,300-222,800-252,700
Investments240,000-246,600-15,700-26,400
Other Cash flows from Investing Activities12,2004,8001,700900
Total Cash Flows From Investing Activities-29,900-481,100-236,800-278,200
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-263,800-242,600-218,800-203,400
Sale Purchase of Stock----
Net Borrowings-1,100-124,7008,900-2,500
Other Cash Flows from Financing Activities-2,500-500-5,300-200
Total Cash Flows From Financing Activities-674,300-421,100-386,400-426,100
Effect Of Exchange Rate Changes-5,70012,7001,900500
Change In Cash and Cash Equivalents-178,10042,70084,400113,600