Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,679 | 90,062 | 72,820 | 58,439 | 39,215 |
| Depreciation Amortization | 41,543 | 29,652 | 22,050 | 20,828 | 18,790 |
| Income taxes - deferred | -8,980 | -618 | N/A | N/A | N/A |
| Accounts receivable | -12,742 | -6,179 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,860 | 10,611 | N/A | N/A | N/A |
| Other Working Capital | 25,692 | -53,284 | -75,300 | -53,677 | -32,227 |
| Other Operating Activity | 43,019 | 9,934 | 10,080 | -5,834 | 7,816 |
| Operating Cash Flow | $230,351 | $80,178 | $29,650 | $19,756 | $33,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,237 | -62,821 | -50,560 | -39,884 | -26,455 |
| Net Acquisitions | -7,031 | -8,150 | 0 | 15,000 | 0 |
| Purchase Of Investment | -70,636 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,316 | 3,952 | 850 | 1,590 | 1,903 |
| Investing Cash Flow | $-243,588 | $-67,019 | $-49,710 | $-23,294 | $-24,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,818 | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 87,806 | 11,073 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -30,035 | N/A | N/A | N/A |
| Dividend Paid | -16,083 | -11,897 | -9,090 | -6,303 | -4,424 |
| Other Financing Activity | -77,676 | 15 | 20,280 | 45,036 | 33,030 |
| Financing Cash Flow | $42,865 | $69,156 | $11,190 | $38,733 | $28,606 |
| Exchange Rate Effect | -1,285 | -974 | -1,030 | 0 | 0 |
| Beginning Cash Position | 188,593 | 107,252 | 117,160 | 81,966 | 44,318 |
| End Cash Position | 216,936 | 188,593 | 107,250 | 117,161 | 81,966 |
| Net Cash Flow | $28,343 | $81,341 | $-9,900 | $35,195 | $37,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,351 | 80,178 | 29,650 | 19,756 | 33,594 |
| Capital Expenditure | -171,237 | -62,821 | N/A | N/A | N/A |
| Free Cash Flow | 59,114 | 17,357 | 29,650 | 19,756 | 33,594 |