Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,500 | 125,200 | 586,400 | 381,900 | 287,000 |
| Depreciation Amortization | 125,600 | 60,900 | 220,600 | 162,900 | 106,600 |
| Income taxes - deferred | -9,600 | -6,600 | -21,300 | -5,600 | -3,800 |
| Accounts receivable | 3,000 | 32,500 | -30,800 | -2,700 | 5,000 |
| Other Working Capital | -264,500 | -167,300 | -380,400 | -480,100 | -351,500 |
| Other Operating Activity | 37,900 | -13,600 | 157,300 | 100,800 | 47,800 |
| Operating Cash Flow | $153,900 | $31,100 | $531,800 | $157,200 | $91,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 7,400 | 240,000 | 289,800 | 241,700 |
| PPE Investments | -121,900 | -59,500 | -282,100 | -174,700 | -101,700 |
| Other Investing Activity | 0 | 0 | 12,200 | 0 | 0 |
| Investing Cash Flow | $-101,900 | $-52,100 | $-29,900 | $115,100 | $140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,400 | 43,400 | 30,900 | -24,000 | -4,900 |
| Common Stock Issued | 2,600 | 2,000 | 23,100 | 22,600 | 16,800 |
| Common Stock Repurchased | -85,400 | -25,400 | -421,400 | -377,300 | -306,300 |
| Dividend Paid | -137,000 | -66,700 | -264,100 | -196,900 | -129,700 |
| Other Financing Activity | -43,700 | -22,400 | -42,800 | -27,900 | -25,000 |
| Financing Cash Flow | $-203,100 | $-69,100 | $-674,300 | $-603,500 | $-449,100 |
| Exchange Rate Effect | -500 | 7,000 | -5,700 | 3,100 | 100 |
| Beginning Cash Position | 792,600 | 792,600 | 970,700 | 970,700 | 970,700 |
| End Cash Position | 641,000 | 709,500 | 792,600 | 642,600 | 752,800 |
| Net Cash Flow | $-151,600 | $-83,100 | $-178,100 | $-328,100 | $-217,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,900 | 31,100 | 531,800 | 157,200 | 91,100 |
| Capital Expenditure | -121,900 | -59,500 | -282,100 | -174,700 | -101,700 |
| Free Cash Flow | 32,000 | -28,400 | 249,700 | -17,500 | -10,600 |