Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,300 | 370,100 | 308,200 | 207,900 | 92,900 |
| Depreciation Amortization | 51,600 | 198,700 | 146,800 | 97,700 | 48,900 |
| Income taxes - deferred | 1,500 | 96,800 | -2,600 | 800 | 2,900 |
| Accounts receivable | -11,800 | 7,000 | 12,000 | 14,000 | -6,300 |
| Other Working Capital | -124,200 | 165,200 | -86,400 | -62,300 | -52,700 |
| Other Operating Activity | 40,400 | 94,400 | 53,200 | 28,800 | 28,000 |
| Operating Cash Flow | $99,800 | $932,200 | $431,200 | $286,900 | $113,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,800 | -246,600 | -101,100 | -160,600 | -62,800 |
| PPE Investments | -36,900 | -239,300 | -146,500 | -88,000 | -35,300 |
| Other Investing Activity | 0 | 4,800 | 3,600 | 3,500 | 1,800 |
| Investing Cash Flow | $54,900 | $-481,100 | $-244,000 | $-245,100 | $-96,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,800 | -28,600 | 68,900 | 25,700 | N/A |
| Common Stock Issued | 4,300 | 54,600 | 13,900 | 10,700 | 6,400 |
| Common Stock Repurchased | -40,500 | -99,200 | -60,200 | -32,500 | -11,500 |
| Dividend Paid | -62,200 | -243,100 | -180,600 | -118,300 | -56,100 |
| Other Financing Activity | -20,800 | -104,800 | -122,900 | -35,300 | -44,400 |
| Financing Cash Flow | $-126,000 | $-421,100 | $-280,900 | $-149,700 | $-105,600 |
| Exchange Rate Effect | -200 | 12,700 | 10,700 | 700 | -1,000 |
| Beginning Cash Position | 970,700 | 928,000 | 928,000 | 928,000 | 928,000 |
| End Cash Position | 999,200 | 970,700 | 845,000 | 820,800 | 838,800 |
| Net Cash Flow | $28,500 | $42,700 | $-83,000 | $-107,200 | $-89,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,800 | 932,200 | 431,200 | 286,900 | 113,700 |
| Capital Expenditure | -36,900 | -239,300 | -146,500 | -88,000 | -35,300 |
| Free Cash Flow | 62,900 | 692,900 | 284,700 | 198,900 | 78,400 |