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Tiffany & Co (NYSE:TIF)

63.86
Delayed Data
As of Feb 05
 -0.82 / -1.27%
Today’s Change
59.73
Today|||52-Week Range
96.43
-16.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line196.2M104.9M104.8M91.0M
 
 
 
 
 
Depreciation49.5M48.9M49.5M51.1M
 
 
 
 
 
Total Other Cash Flow24.8M28.8M35.3M26.2M
 
 
 
 
 
Funds From Operations291.1M182.6M178.8M162.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-146.2M39.0M12.5M44.6M
 
 
 
 
 
Net Cash Flow - Operating Activities437.3M143.6M166.3M117.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-39.0M-13.3M-39.8M
 
 
 
 
 
Decrease In Investments33.6M1.0M58.8M900.0K
 
 
 
 
 
Capital Expenditures-94.3M-37.4M-61.0M-60.1M
 
 
 
 
 
Other Investing - Sources3.5M0.000.000.00
 
 
Net Cash Flow Investing-60.8M-75.4M-15.5M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings49.7M-38.9M----
 
 
 
Long Term Borrowings-136.0K-100.0K5.1M-5.2M
 
 
 
 
 
Long Term Debt Reduction0.000.00-39.4M39.4M
 
 
 
Net Proceeds Stock Sale635.0K500.0K700.0K400.0K
 
 
 
 
 
Common Preferred Redeemed-4.8M-33.1M-22.7M-60.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.2M-49.2M-51.5M-51.5M
 
 
 
 
 
Other Sources - Financing149.0K1.8M300.0K100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.6M-119.0M-68.6M-108.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.8M-3.4M500.0K4.2M
 
 
 
 
 
 
Net Change In Cash372.9M-50.8M82.2M-89.5M