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Tiffany & Co (NYSE:TIF)

93.54
Delayed Data
As of 4:01pm ET
 -0.79 / -0.84%
Today’s Change
76.04
Today|||52-Week Range
97.29
+20.81%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line95.1M157.8M92.9M115.0M
 
 
 
 
 
Depreciation52.0M51.5M50.9M50.9M
 
 
 
 
 
Total Other Cash Flow21.7M59.0M19.7M19.0M
 
 
 
 
 
Funds From Operations157.3M327.8M166.4M182.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.3M29.3M52.7M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities197.6M298.5M113.7M173.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.3M-45.7M-75.7M-194.5M
 
 
 
 
 
Decrease In Investments27.1M45.8M12.9M96.7M
 
 
 
 
 
Capital Expenditures-55.5M-65.9M-35.3M-52.7M
 
 
 
 
 
Other Investing - Sources0.001.7M1.8M1.7M
 
 
 
 
Net Cash Flow Investing-61.7M-64.1M-96.3M-148.8M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M12.5M-37.6M35.2M
 
 
 
 
 
Long Term Borrowings97.4M0.00----
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale400.0K3.9M6.4M4.3M
 
 
 
 
 
Common Preferred Redeemed-30.8M-2.9M-11.5M-21.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.1M-56.0M-56.1M-62.2M
 
 
 
 
 
Other Sources - Financing0.00200.0K0.000.00
 
 
Other Uses - Financing100.0K1.7M6.8M400.0K
 
 
 
 
 
Net Cash Flow - Financing-70.3M-44.0M-105.6M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M10.1M-1.0M1.7M
 
 
 
 
 
 
Net Change In Cash65.6M190.4M-88.2M-19.7M