Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,100 | 288,300 | 193,200 | 87,500 | 463,900 |
| Depreciation Amortization | 200,000 | 150,600 | 100,700 | 50,000 | 194,200 |
| Income taxes - deferred | 46,100 | -13,400 | -1,900 | 3,300 | -1,900 |
| Accounts receivable | -19,200 | -1,200 | -3,200 | -7,300 | -16,700 |
| Other Working Capital | -113,400 | -84,400 | -124,700 | -80,400 | 7,600 |
| Other Operating Activity | 146,100 | 66,800 | 45,000 | 29,100 | 170,300 |
| Operating Cash Flow | $705,700 | $406,700 | $209,100 | $82,200 | $817,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,700 | -15,800 | -9,600 | 32,900 | -26,400 |
| PPE Investments | -222,800 | -156,900 | -101,400 | -45,600 | -252,700 |
| Other Investing Activity | 1,700 | 0 | 0 | 0 | 900 |
| Investing Cash Flow | $-236,800 | $-172,700 | $-111,000 | $-12,700 | $-278,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | 71,100 | 50,100 | 1,700 | 13,500 |
| Debt Issued | 98,100 | 98,100 | N/A | N/A | N/A |
| Debt Repayment | -97,100 | -97,100 | N/A | N/A | N/A |
| Common Stock Issued | 15,300 | 11,400 | 11,000 | 11,000 | 2,000 |
| Common Stock Repurchased | -183,600 | -180,700 | -149,900 | -78,100 | -220,400 |
| Dividend Paid | -222,600 | -164,900 | -108,700 | -52,400 | -203,400 |
| Other Financing Activity | -87,500 | -79,800 | -74,100 | -16,800 | -17,800 |
| Financing Cash Flow | $-386,400 | $-341,900 | $-271,600 | $-134,600 | $-426,100 |
| Exchange Rate Effect | 1,900 | -8,200 | -3,800 | 1,100 | 500 |
| Beginning Cash Position | 843,600 | 843,600 | 843,600 | 843,600 | 730,000 |
| End Cash Position | 928,000 | 727,500 | 666,300 | 779,600 | 843,600 |
| Net Cash Flow | $84,400 | $-116,100 | $-177,300 | $-64,000 | $113,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,700 | 406,700 | 209,100 | 82,200 | 817,400 |
| Capital Expenditure | -222,800 | -156,900 | -101,400 | -45,600 | -252,700 |
| Free Cash Flow | 482,900 | 249,800 | 107,700 | 36,600 | 564,700 |