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Tiffany & Co (NYSE:TIF)

79.42
Delayed Data
As of Jan 20
 +0.39 / +0.49%
Today’s Change
56.99
Today|||52-Week Range
85.44
+2.57%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line163.2M87.5M105.7M95.1M
 
 
 
 
 
Depreciation53.0M52.1M52.9M52.0M
 
 
 
 
 
Total Other Cash Flow52.8M19.2M17.8M21.7M
 
 
 
 
 
Funds From Operations284.0M162.1M171.2M157.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.1M83.0M44.3M-40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities386.1M79.1M126.9M197.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-4.0M-42.5M-33.3M
 
 
 
 
 
Decrease In Investments12.9M36.9M0.0027.1M
 
 
 
 
Capital Expenditures-94.2M-45.6M-55.8M-55.5M
 
 
 
 
 
Net Cash Flow Investing-88.3M-12.7M-98.3M-61.7M
 
 
 
 
 
 
FinancingShort Term Borrowings28.4M-12.5M-8.1M16.0M
 
 
 
 
 
Long Term Borrowings0.000.00-800.0K97.4M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale400.0K11.0M0.00400.0K
 
 
 
 
Common Preferred Redeemed-104.2M-78.1M-71.8M-30.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.2M-50.3M-56.4M-56.1M
 
 
 
 
 
Other Sources - Financing0.00500.0K0.000.00
 
 
Other Uses - Financing0.002.1M-100.0K100.0K
 
 
 
 
Net Cash Flow - Financing-126.6M-131.5M-137.0M-70.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K1.1M-4.9M-4.4M
 
 
 
 
 
 
Net Change In Cash171.2M-65.1M-108.4M65.6M