Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,300 | -32,700 | -64,600 | 541,100 | 339,900 |
| Depreciation Amortization | 203,500 | 133,000 | 64,700 | 259,700 | 189,900 |
| Income taxes - deferred | -2,000 | -1,000 | 1,100 | 6,600 | -19,400 |
| Accounts receivable | 41,800 | 39,100 | 79,900 | 3,700 | 25,300 |
| Other Working Capital | -80,300 | -164,000 | -244,400 | -218,100 | -305,800 |
| Other Operating Activity | 35,200 | 12,300 | -54,300 | 77,900 | 33,800 |
| Operating Cash Flow | $284,500 | $-13,300 | $-217,600 | $670,900 | $263,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,200 | 22,300 | 9,900 | 37,000 | 19,900 |
| PPE Investments | -211,600 | -132,100 | -58,900 | -320,600 | -194,000 |
| Other Investing Activity | 1,200 | 1,200 | 1,200 | 4,300 | 0 |
| Investing Cash Flow | $-188,200 | $-108,600 | $-47,800 | $-279,300 | $-174,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533,800 | 524,700 | 512,100 | 134,600 | 65,700 |
| Common Stock Issued | 7,000 | 4,000 | 3,700 | 108,400 | 4,300 |
| Common Stock Repurchased | 0 | 0 | 0 | -163,400 | -163,400 |
| Dividend Paid | -211,100 | -140,700 | -70,300 | -276,300 | -206,700 |
| Other Financing Activity | -144,600 | -87,800 | -11,500 | -111,200 | -92,800 |
| Financing Cash Flow | $185,100 | $300,200 | $434,000 | $-307,900 | $-392,900 |
| Exchange Rate Effect | -10,400 | -9,300 | 2,900 | -1,600 | 300 |
| Beginning Cash Position | 874,700 | 874,700 | 874,700 | 792,600 | 792,600 |
| End Cash Position | 1,145,700 | 1,043,700 | 1,046,200 | 874,700 | 489,600 |
| Net Cash Flow | $271,000 | $169,000 | $171,500 | $82,100 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,500 | -13,300 | -217,600 | 670,900 | 263,700 |
| Capital Expenditure | -211,600 | -132,100 | -58,900 | -320,600 | -194,000 |
| Free Cash Flow | 72,900 | -145,400 | -276,500 | 350,300 | 69,700 |