Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,700 | 209,700 | 104,900 | 484,200 | 288,000 |
| Depreciation Amortization | 143,300 | 94,300 | 46,800 | 185,000 | 137,700 |
| Income taxes - deferred | -16,900 | -10,800 | 0 | 37,700 | 17,100 |
| Accounts receivable | -16,200 | 9,900 | 2,500 | -17,600 | 8,300 |
| Other Working Capital | -96,100 | -51,500 | -39,000 | -177,000 | -323,300 |
| Other Operating Activity | 112,700 | 58,300 | 28,400 | 102,800 | 50,000 |
| Operating Cash Flow | $427,500 | $309,900 | $143,600 | $615,100 | $177,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,400 | 7,500 | -38,000 | 15,200 | -14,700 |
| PPE Investments | -158,500 | -98,400 | -37,400 | -247,400 | -153,100 |
| Other Investing Activity | 0 | 0 | 0 | 15,200 | 11,600 |
| Investing Cash Flow | $-189,900 | $-90,900 | $-75,400 | $-217,000 | $-156,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,900 | 5,200 | 0 | 7,300 | -42,300 |
| Debt Issued | 0 | N/A | N/A | 548,000 | 548,000 |
| Debt Repayment | 0 | N/A | N/A | -400,000 | -400,000 |
| Common Stock Issued | 1,600 | 1,200 | 500 | 42,900 | 42,300 |
| Common Stock Repurchased | -116,200 | -55,800 | -33,100 | -27,000 | -22,200 |
| Dividend Paid | -152,200 | -100,700 | -49,200 | -193,100 | -143,900 |
| Other Financing Activity | -14,000 | -37,500 | -37,200 | -1,500 | -1,600 |
| Financing Cash Flow | $-295,700 | $-187,600 | $-119,000 | $-23,400 | $-19,700 |
| Exchange Rate Effect | 1,300 | -2,900 | -3,400 | N/A | 1,600 |
| Beginning Cash Position | 730,000 | 730,000 | 730,000 | 345,800 | 345,800 |
| End Cash Position | 673,200 | 758,500 | 675,800 | 730,000 | 349,300 |
| Net Cash Flow | $-56,800 | $28,500 | $-54,200 | $384,200 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,500 | 309,900 | 143,600 | 615,100 | 177,800 |
| Capital Expenditure | -158,500 | -98,400 | -37,400 | -247,400 | -153,100 |
| Free Cash Flow | 269,000 | 211,500 | 106,200 | 367,700 | 24,700 |