Tiffany & Company (TIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,577 | 416,157 | 236,514 | 173,335 | 81,534 |
| Depreciation Amortization | 41,114 | 152,837 | 111,977 | 73,742 | 36,492 |
| Income taxes - deferred | -6,026 | -19,282 | -24,389 | -22,599 | -8,178 |
| Accounts receivable | -12,149 | -1,393 | 20,351 | 9,346 | -1,056 |
| Other Working Capital | -140,880 | -314,833 | -377,570 | -327,573 | -247,503 |
| Other Operating Activity | 36,647 | 94,804 | 54,252 | 35,664 | 18,122 |
| Operating Cash Flow | $2,283 | $328,290 | $21,135 | $-58,085 | $-120,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -298 | 4,063 | 6,125 | 6,386 | -13,298 |
| PPE Investments | -34,542 | -219,530 | -157,264 | -96,952 | -44,207 |
| Net Acquisitions | N/A | -25,000 | -25,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -82,664 | -35,605 | N/A | N/A |
| Other Investing Activity | -3,000 | -90,679 | -36,605 | -1,000 | -500 |
| Investing Cash Flow | $-37,840 | $-331,146 | $-212,744 | $-91,566 | $-58,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,153 | 87,576 | 84,312 | 45,410 | 131,946 |
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | N/A | -60,000 | -60,000 | -60,000 | N/A |
| Common Stock Issued | 5,316 | 13,012 | 8,751 | 4,922 | 4,771 |
| Common Stock Repurchased | N/A | -54,107 | -54,107 | -54,107 | -46,485 |
| Dividend Paid | -40,748 | -158,594 | -117,934 | -77,307 | -36,715 |
| Other Financing Activity | 2,074 | -6,441 | -6,937 | -20,400 | 9,940 |
| Financing Cash Flow | $-2,205 | $71,446 | $104,085 | $88,518 | $63,457 |
| Exchange Rate Effect | -2,160 | 2,294 | -1,918 | -6,741 | 2,765 |
| Beginning Cash Position | 504,838 | 433,954 | 433,954 | 433,954 | 433,954 |
| End Cash Position | 464,916 | 504,838 | 344,512 | 366,080 | 321,582 |
| Net Cash Flow | $-39,922 | $70,884 | $-89,442 | $-67,874 | $-112,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,283 | 328,290 | 21,135 | -58,085 | -120,589 |
| Capital Expenditure | -34,542 | -219,530 | -157,264 | -96,952 | -44,207 |
| Free Cash Flow | -32,259 | 108,760 | -136,129 | -155,037 | -164,796 |