Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,676 | 220,022 | 323,478 | 272,897 | 254,655 |
| Depreciation Amortization | 129,617 | 126,039 | 124,540 | 115,032 | 106,389 |
| Income taxes - deferred | -14,839 | 14,626 | -70,487 | 12,882 | -58,441 |
| Accounts receivable | 13,897 | 31,412 | -9,875 | -16,644 | -16,952 |
| Other Working Capital | 228,869 | -405,938 | -41,280 | -230,861 | -94,126 |
| Other Operating Activity | 63,979 | 156,109 | 79,679 | 85,730 | 76,933 |
| Operating Cash Flow | $687,199 | $142,270 | $406,055 | $239,036 | $268,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,433 | -1,543 | 13,182 | -13,063 | 147,994 |
| PPE Investments | -75,403 | -154,409 | -184,266 | -174,551 | -148,159 |
| Net Acquisitions | N/A | -1,900 | -400 | -400 | -6,845 |
| Other Investing Activity | 7,943 | -3,838 | 507,996 | -9,123 | 47,830 |
| Investing Cash Flow | $-80,893 | $-161,690 | $336,512 | $-197,137 | $40,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,811 | 219,977 | N/A | N/A | N/A |
| Debt Issued | 300,000 | 100,000 | N/A | N/A | 61,914 |
| Debt Repayment | -40,000 | -73,483 | -75,147 | 71,548 | N/A |
| Common Stock Issued | 71,485 | 30,357 | 68,830 | 21,689 | 24,545 |
| Common Stock Repurchased | -467 | -218,379 | -574,608 | -281,176 | -132,816 |
| Dividend Paid | -84,579 | -82,258 | -69,921 | -52,611 | -42,903 |
| Other Financing Activity | -109,090 | -15,922 | -13,562 | -8,321 | 4,109 |
| Financing Cash Flow | $10,538 | $-39,708 | $-664,408 | $-248,871 | $-85,151 |
| Exchange Rate Effect | 14,300 | -18,035 | 15,610 | 3,162 | -3,555 |
| Beginning Cash Position | 160,445 | 246,654 | 175,008 | 391,594 | 186,065 |
| End Cash Position | 785,702 | 160,445 | 246,654 | 175,008 | 391,594 |
| Net Cash Flow | $625,257 | $-86,209 | $71,646 | $-216,586 | $205,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,199 | 142,270 | 406,055 | 239,036 | 268,458 |
| Capital Expenditure | -75,403 | -154,409 | -184,266 | -174,551 | -148,159 |
| Free Cash Flow | 611,796 | -12,139 | 221,789 | 64,485 | 120,299 |