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Tiffany & Co (NYSE:TIF)

92.63
Delayed Data
As of Jul 20
 +0.77 / +0.84%
Today’s Change
58.77
Today|||52-Week Range
97.29
+19.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line105.7M95.1M157.8M92.9M
 
 
 
 
 
Depreciation52.9M52.0M51.5M50.9M
 
 
 
 
 
Total Other Cash Flow17.8M21.7M59.0M19.7M
 
 
 
 
 
Funds From Operations171.2M157.3M327.8M166.4M
 
 
 
 
 
Funds From/For Other Operating Expenses44.3M-40.3M29.3M52.7M
 
 
 
 
 
Net Cash Flow - Operating Activities126.9M197.6M298.5M113.7M
 
 
 
 
 
 
InvestingIncrease In Investments-42.5M-33.3M-45.7M-75.7M
 
 
 
 
 
Decrease In Investments0.0027.1M45.8M12.9M
 
 
 
 
Capital Expenditures-55.8M-55.5M-65.9M-35.3M
 
 
 
 
 
Other Investing - Sources0.000.001.7M1.8M
 
 
 
Net Cash Flow Investing-98.3M-61.7M-64.1M-96.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.1M16.0M12.5M-37.6M
 
 
 
 
 
Long Term Borrowings-800.0K97.4M0.00--
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale0.00400.0K3.9M6.4M
 
 
 
 
Common Preferred Redeemed-71.8M-30.8M-2.9M-11.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.4M-56.1M-56.0M-56.1M
 
 
 
 
 
Other Sources - Financing0.000.00200.0K0.00
 
 
Other Uses - Financing-100.0K100.0K1.7M6.8M
 
 
 
 
 
Net Cash Flow - Financing-137.0M-70.3M-44.0M-105.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-4.4M10.1M-1.0M
 
 
 
 
 
 
Net Change In Cash-108.4M65.6M190.4M-88.2M