Tiffany & Co (NYSE:TIF)

84.59
Delayed Data
As of Apr 17
 -1.15 / -1.34%
Today’s Change
82.64
Today|||52-Week Range
110.60
-20.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line125.6M124.1M38.3M196.2M
 
 
 
 
 
Depreciation49.9M47.4M47.5M49.5M
 
 
 
 
 
Total Other Cash Flow15.7M14.8M20.7M24.8M
 
 
 
 
 
Funds From Operations203.8M193.3M103.9M291.1M
 
 
 
 
 
Funds From/For Other Operating Expenses127.1M117.1M78.9M-146.2M
 
 
 
 
 
Net Cash Flow - Operating Activities76.6M76.2M25.0M437.3M
 
 
 
 
 
 
InvestingIncrease In Investments-346.0K-352.0K-35.7M-3.6M
 
 
 
 
 
Decrease In Investments0.0021.7M0.0033.6M
 
 
 
Capital Expenditures-35.2M-56.0M-61.9M-94.3M
 
 
 
 
 
Other Investing - Sources3.5M3.8M4.3M3.5M
 
 
 
 
 
Net Cash Flow Investing-32.0M-30.8M-93.3M-60.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.9M9.9M-45.7M49.7M
 
 
 
 
 
Long Term Borrowings-84.0K26.0M514.2M-136.0K
 
 
 
 
 
Long Term Debt Reduction0.00-964.0K-399.0M0.00
 
 
 
Net Proceeds Stock Sale20.6M14.7M7.0M635.0K
 
 
 
 
 
Common Preferred Redeemed-7.1M-9.3M-5.8M-4.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.8M-49.0M-49.2M-49.2M
 
 
 
 
 
Other Sources - Financing7.5M5.0M1.5M149.0K
 
 
 
 
 
Other Uses - Financing0.001.9M4.2M0.00
 
 
 
Net Cash Flow - Financing-32.9M-5.5M18.6M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-932.0K792.0K7.8M
 
 
 
 
 
 
Net Change In Cash11.7M39.9M-49.7M372.9M
 
 
 
 
 

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