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Tiffany & Co (NYSE:TIF)

71.35
Delayed Data
As of Sep 26
 -1.34 / -1.84%
Today’s Change
56.99
Today|||52-Week Range
84.19
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line91.0M163.2M87.5M105.7M
 
 
 
 
 
Depreciation51.1M53.0M52.1M52.9M
 
 
 
 
 
Total Other Cash Flow26.2M52.8M19.2M17.8M
 
 
 
 
 
Funds From Operations162.2M284.0M162.1M171.2M
 
 
 
 
 
Funds From/For Other Operating Expenses44.6M-102.1M83.0M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities117.6M386.1M79.1M126.9M
 
 
 
 
 
 
InvestingIncrease In Investments-39.8M-7.9M-4.0M-42.5M
 
 
 
 
 
Decrease In Investments900.0K12.9M36.9M0.00
 
 
 
 
Capital Expenditures-60.1M-94.2M-45.6M-55.8M
 
 
 
 
 
Net Cash Flow Investing-99.0M-88.3M-12.7M-98.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--28.4M-12.5M-8.1M
 
 
 
 
Long Term Borrowings-5.2M0.000.00-800.0K
 
 
 
Long Term Debt Reduction39.4M0.000.00--
 
 
Net Proceeds Stock Sale400.0K400.0K11.0M0.00
 
 
 
 
Common Preferred Redeemed-60.4M-104.2M-78.1M-71.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.5M-51.2M-50.3M-56.4M
 
 
 
 
 
Other Sources - Financing100.0K0.00500.0K0.00
 
 
 
Other Uses - Financing0.000.002.1M-100.0K
 
 
 
Net Cash Flow - Financing-108.1M-126.6M-131.5M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-800.0K1.1M-4.9M
 
 
 
 
 
 
Net Change In Cash-89.5M171.2M-65.1M-108.4M