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Tiffany & Co (NYSE:TIF)

62.54
Delayed Data
As of May 27
 -0.01 / -0.02%
Today’s Change
59.73
Today|||52-Week Range
96.43
-18.02%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line104.8M91.0M163.2M87.5M
 
 
 
 
 
Depreciation49.5M51.1M53.0M52.1M
 
 
 
 
 
Total Other Cash Flow35.3M26.2M52.8M19.2M
 
 
 
 
 
Funds From Operations178.8M162.2M284.0M162.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M44.6M-102.1M83.0M
 
 
 
 
 
Net Cash Flow - Operating Activities166.3M117.6M386.1M79.1M
 
 
 
 
 
 
InvestingIncrease In Investments-13.3M-39.8M-7.9M-4.0M
 
 
 
 
 
Decrease In Investments58.8M900.0K12.9M36.9M
 
 
 
 
 
Capital Expenditures-61.0M-60.1M-94.2M-45.6M
 
 
 
 
 
Net Cash Flow Investing-15.5M-99.0M-88.3M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----28.4M-12.5M
 
 
 
Long Term Borrowings5.1M-5.2M0.000.00
 
 
 
Long Term Debt Reduction-39.4M39.4M0.000.00
 
 
 
Net Proceeds Stock Sale700.0K400.0K400.0K11.0M
 
 
 
 
 
Common Preferred Redeemed-22.7M-60.4M-104.2M-78.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.5M-51.5M-51.2M-50.3M
 
 
 
 
 
Other Sources - Financing300.0K100.0K0.00500.0K
 
 
 
 
Other Uses - Financing0.000.000.002.1M
 
 
Net Cash Flow - Financing-68.6M-108.1M-126.6M-131.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K4.2M-800.0K1.1M
 
 
 
 
 
 
Net Change In Cash82.2M-89.5M171.2M-65.1M