Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,200 | 181,400 | 416,157 | 439,190 | 368,403 |
| Depreciation Amortization | 185,000 | 171,100 | 152,837 | 134,958 | 137,667 |
| Income taxes - deferred | 37,700 | -27,900 | -19,282 | -50,768 | -60,332 |
| Accounts receivable | -17,600 | -23,200 | -1,393 | 5,495 | -22,563 |
| Other Working Capital | -177,000 | -267,900 | -314,833 | -419,456 | -215,626 |
| Other Operating Activity | 102,800 | 121,200 | 94,804 | 101,187 | 91,376 |
| Operating Cash Flow | $615,100 | $154,700 | $328,290 | $210,606 | $298,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,200 | -23,500 | 4,063 | 55,139 | -59,610 |
| PPE Investments | -247,400 | -221,400 | -219,530 | -239,443 | -127,002 |
| Net Acquisitions | N/A | N/A | -25,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -82,664 | 0 | N/A |
| Other Investing Activity | 15,200 | -1,900 | -90,679 | -58,279 | 0 |
| Investing Cash Flow | $-217,000 | $-246,800 | $-331,146 | $-242,583 | $-186,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,300 | 139,700 | 87,576 | 74,568 | 9,170 |
| Debt Issued | 548,000 | 0 | 250,000 | 0 | 118,430 |
| Debt Repayment | -400,000 | 0 | -60,000 | -58,915 | -218,845 |
| Common Stock Issued | 42,900 | 27,900 | 13,012 | 65,566 | 65,683 |
| Common Stock Repurchased | -27,000 | 0 | -54,107 | -174,118 | -80,786 |
| Dividend Paid | -193,100 | -170,900 | -158,594 | -142,840 | -120,390 |
| Other Financing Activity | -1,500 | -62,100 | -6,441 | 21,922 | 1,939 |
| Financing Cash Flow | $-23,400 | $-65,400 | $71,446 | $-213,817 | $-224,799 |
| Exchange Rate Effect | N/A | -1,500 | 2,294 | -1,843 | 8,375 |
| Beginning Cash Position | 345,800 | 504,800 | 433,954 | 681,591 | 785,702 |
| End Cash Position | 730,000 | 345,800 | 504,838 | 433,954 | 681,591 |
| Net Cash Flow | $384,200 | $-159,000 | $70,884 | $-247,637 | $-104,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,100 | 154,700 | 328,290 | 210,606 | 298,925 |
| Capital Expenditure | -247,400 | -221,400 | -219,530 | -239,443 | -127,002 |
| Free Cash Flow | 367,700 | -66,700 | 108,760 | -28,837 | 171,923 |