Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,700 | 125,600 | 181,400 | 284,968 | 190,358 |
| Depreciation Amortization | 92,500 | 47,500 | 171,100 | 124,811 | 81,590 |
| Income taxes - deferred | 19,600 | 12,600 | -27,900 | -15,446 | -8,343 |
| Accounts receivable | -200 | -4,300 | -23,200 | 3,481 | 6,673 |
| Other Working Capital | -244,300 | -127,100 | -267,900 | -263,915 | -189,928 |
| Other Operating Activity | 35,500 | 22,300 | 121,200 | 71,233 | 39,730 |
| Operating Cash Flow | $152,800 | $76,600 | $154,700 | $205,132 | $120,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | -300 | -23,500 | -945 | -616 |
| PPE Investments | -91,100 | -35,200 | -221,400 | -148,520 | -86,686 |
| Other Investing Activity | 7,300 | 3,500 | -1,900 | -2,213 | -2,566 |
| Investing Cash Flow | $-62,800 | $-32,000 | $-246,800 | $-151,678 | $-89,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,100 | -9,000 | 139,700 | 130,903 | 85,887 |
| Common Stock Issued | 35,300 | 20,600 | 27,900 | 18,687 | 15,505 |
| Common Stock Repurchased | -16,400 | -7,100 | N/A | N/A | N/A |
| Dividend Paid | -94,800 | -43,800 | -170,900 | -127,384 | -83,209 |
| Other Financing Activity | 11,400 | 6,400 | -62,100 | -57,588 | -58,161 |
| Financing Cash Flow | $-38,400 | $-32,900 | $-65,400 | $-35,382 | $-39,978 |
| Exchange Rate Effect | 800 | 1,800 | -1,500 | -1,710 | -5,408 |
| Beginning Cash Position | 345,800 | 345,800 | 504,800 | 504,838 | 504,838 |
| End Cash Position | 398,200 | 359,300 | 345,800 | 521,200 | 489,664 |
| Net Cash Flow | $52,400 | $13,500 | $-159,000 | $16,362 | $-15,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,800 | 76,600 | 154,700 | 205,132 | 120,080 |
| Capital Expenditure | -91,100 | -35,200 | -221,400 | -148,520 | -86,686 |
| Free Cash Flow | 61,700 | 41,400 | -66,700 | 56,612 | 33,394 |