Tiffany & Co (NYSE:TIF)

91.08
Data as of Jan 23
 +0.11 / +0.12%
Today’s Change
80.38
Today|||52-Week Range
110.60
-14.77%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-103.6M125.6M124.1M38.3M
 
 
 
 
 
Depreciation48.7M49.9M47.4M47.5M
 
 
 
 
 
Total Other Cash Flow-20.9M15.7M14.8M20.7M
 
 
 
 
 
Funds From Operations-88.2M203.8M193.3M103.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.7M127.1M117.1M78.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-50.5M76.6M76.2M25.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.5M-346.0K-352.0K-35.7M
 
 
 
 
 
Decrease In Investments0.000.0021.7M0.00
 
 
Capital Expenditures-72.9M-35.2M-56.0M-61.9M
 
 
 
 
 
Other Investing - Sources344.0K3.5M3.8M4.3M
 
 
 
 
 
Net Cash Flow Investing-95.1M-32.0M-30.8M-93.3M
 
 
 
 
 
 
FinancingShort Term Borrowings70.0M-9.9M9.9M-45.7M
 
 
 
 
 
Long Term Borrowings-137.1M-84.0K26.0M514.2M
 
 
 
 
 
Long Term Debt Reduction68.8M0.00-964.0K-399.0M
 
 
 
 
Net Proceeds Stock Sale9.2M20.6M14.7M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-7.1M-9.3M-5.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.6M-43.8M-49.0M-49.2M
 
 
 
 
 
Other Sources - Financing2.8M7.5M5.0M1.5M
 
 
 
 
 
Other Uses - Financing0.000.001.9M4.2M
 
 
 
Net Cash Flow - Financing-30.0M-32.9M-5.5M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash205.0K1.8M-932.0K792.0K
 
 
 
 
 
 
Net Change In Cash-175.6M11.7M39.9M-49.7M
 
 
 
 
 

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