Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,299 | 215,517 | 189,894 | 173,587 | 190,584 |
| Depreciation Amortization | 106,832 | 89,307 | 78,008 | 65,159 | 47,508 |
| Income taxes - deferred | -15,060 | 18,497 | -1,315 | -14,668 | 782 |
| Accounts receivable | 4,960 | -12,046 | -7,987 | 4,107 | 10,235 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,527 | -17,163 | 11,044 |
| Other Working Capital | -129,793 | -49,817 | -57,481 | 3,797 | -163,660 |
| Other Operating Activity | -140,385 | 22,384 | 23,849 | 26,687 | 14,203 |
| Operating Cash Flow | $130,853 | $283,842 | $221,441 | $241,506 | $110,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,470 | -27,450 | N/A | N/A | N/A |
| PPE Investments | -142,321 | -272,900 | -219,717 | -170,806 | -108,382 |
| Net Acquisitions | -4,500 | N/A | -26,499 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,546 | -7,903 |
| Sale Of Investment | 267,238 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,212 | 3,214 | 2,945 | 2,054 | 2,242 |
| Investing Cash Flow | $-30,265 | $-297,136 | $-243,271 | $-178,298 | $-114,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,105 | 100,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -39,485 | N/A |
| Common Stock Issued | 6,691 | 22,587 | 10,654 | 6,306 | 10,741 |
| Common Stock Repurchased | -86,732 | -4,610 | -37,526 | -39,265 | -13,319 |
| Dividend Paid | -33,569 | -27,700 | -23,256 | -23,315 | -21,820 |
| Other Financing Activity | -50,327 | -19,225 | -53,405 | 13,852 | 9,840 |
| Financing Cash Flow | $-163,937 | $106,157 | $-3,533 | $-81,907 | $-14,558 |
| Exchange Rate Effect | 2,365 | -395 | 7,885 | -3,239 | -3,418 |
| Beginning Cash Position | 248,665 | 156,197 | 173,675 | 195,613 | 216,936 |
| End Cash Position | 187,681 | 248,665 | 156,197 | 173,675 | 195,613 |
| Net Cash Flow | $-60,984 | $92,468 | $-17,478 | $-21,938 | $-21,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,853 | 283,842 | 221,441 | 241,506 | 110,696 |
| Capital Expenditure | -142,321 | -272,900 | -219,717 | -170,806 | -108,382 |
| Free Cash Flow | -11,468 | 10,942 | 1,724 | 70,700 | 2,314 |