Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,100 | 586,400 | 370,100 | 446,100 | 463,900 |
| Depreciation Amortization | 259,700 | 220,600 | 198,700 | 200,000 | 194,200 |
| Income taxes - deferred | 6,600 | -21,300 | 96,800 | 46,100 | -1,900 |
| Accounts receivable | 3,700 | -30,800 | 7,000 | -19,200 | -16,700 |
| Other Working Capital | -218,100 | -380,400 | 165,200 | -113,400 | 7,600 |
| Other Operating Activity | 77,900 | 157,300 | 94,400 | 146,100 | 170,300 |
| Operating Cash Flow | $670,900 | $531,800 | $932,200 | $705,700 | $817,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,000 | 240,000 | -246,600 | -15,700 | -26,400 |
| PPE Investments | -320,600 | -282,100 | -239,300 | -222,800 | -252,700 |
| Other Investing Activity | 4,300 | 12,200 | 4,800 | 1,700 | 900 |
| Investing Cash Flow | $-279,300 | $-29,900 | $-481,100 | $-236,800 | $-278,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,600 | 30,900 | -28,600 | 91,000 | 13,500 |
| Debt Issued | N/A | N/A | N/A | 98,100 | 0 |
| Debt Repayment | N/A | N/A | N/A | -97,100 | 0 |
| Common Stock Issued | 108,400 | 23,100 | 54,600 | 15,300 | 2,000 |
| Common Stock Repurchased | -163,400 | -421,400 | -99,200 | -183,600 | -220,400 |
| Dividend Paid | -276,300 | -264,100 | -243,100 | -222,600 | -203,400 |
| Other Financing Activity | -111,200 | -42,800 | -104,800 | -87,500 | -17,800 |
| Financing Cash Flow | $-307,900 | $-674,300 | $-421,100 | $-386,400 | $-426,100 |
| Exchange Rate Effect | -1,600 | -5,700 | 12,700 | 1,900 | 500 |
| Beginning Cash Position | 792,600 | 970,700 | 928,000 | 843,600 | 730,000 |
| End Cash Position | 874,700 | 792,600 | 970,700 | 928,000 | 843,600 |
| Net Cash Flow | $82,100 | $-178,100 | $42,700 | $84,400 | $113,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,900 | 531,800 | 932,200 | 705,700 | 817,400 |
| Capital Expenditure | -320,600 | -282,100 | -239,300 | -222,800 | -252,700 |
| Free Cash Flow | 350,300 | 249,700 | 692,900 | 482,900 | 564,700 |