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Tiffany & Co (NYSE:TIF)

95.70
Delayed Data
As of Jul 31
 +0.70 / +0.74%
Today’s Change
82.64
Today|||52-Week Range
110.60
-10.44%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line124.1M38.3M196.2M104.9M
 
 
 
 
 
Depreciation47.4M47.5M49.5M48.9M
 
 
 
 
 
Total Other Cash Flow14.8M20.7M24.8M28.8M
 
 
 
 
 
Funds From Operations193.3M103.9M291.1M182.6M
 
 
 
 
 
Funds From/For Other Operating Expenses117.1M78.9M-146.2M39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities76.2M25.0M437.3M143.6M
 
 
 
 
 
 
InvestingIncrease In Investments-352.0K-35.7M-3.6M-39.0M
 
 
 
 
 
Decrease In Investments21.7M0.0033.6M1.0M
 
 
 
 
Capital Expenditures-56.0M-61.9M-94.3M-37.4M
 
 
 
 
 
Other Investing - Sources3.8M4.3M3.5M0.00
 
 
 
 
Net Cash Flow Investing-30.8M-93.3M-60.8M-75.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.9M-45.7M49.7M-38.9M
 
 
 
 
 
Long Term Borrowings26.0M514.2M-136.0K-100.0K
 
 
 
 
 
Long Term Debt Reduction-964.0K-399.0M0.000.00
 
 
 
Net Proceeds Stock Sale14.7M7.0M635.0K500.0K
 
 
 
 
 
Common Preferred Redeemed-9.3M-5.8M-4.8M-33.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.0M-49.2M-49.2M-49.2M
 
 
 
 
 
Other Sources - Financing5.0M1.5M149.0K1.8M
 
 
 
 
 
Other Uses - Financing1.9M4.2M0.000.00
 
 
 
Net Cash Flow - Financing-5.5M18.6M-3.6M-119.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-932.0K792.0K7.8M-3.4M
 
 
 
 
 
 
Net Change In Cash39.9M-49.7M372.9M-50.8M