Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,190 | 260,795 | 171,106 | 81,063 | 368,403 |
| Depreciation Amortization | 134,958 | 95,229 | 66,184 | 33,949 | 137,667 |
| Income taxes - deferred | -50,768 | -18,765 | -2,854 | 7,205 | -60,332 |
| Accounts receivable | 5,495 | 20,288 | 8,688 | 12,276 | -22,563 |
| Other Working Capital | -419,456 | -480,036 | -250,903 | -180,093 | -215,626 |
| Other Operating Activity | 101,187 | 65,335 | 51,674 | 1,355 | 91,376 |
| Operating Cash Flow | $210,606 | $-57,154 | $43,895 | $-44,245 | $298,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,139 | 45,365 | 32,593 | 41,827 | -59,610 |
| PPE Investments | -239,443 | -182,044 | -111,016 | -51,628 | -127,002 |
| Other Investing Activity | -58,279 | -58,279 | -58,279 | -6,609 | 0 |
| Investing Cash Flow | $-242,583 | $-194,958 | $-136,702 | $-16,410 | $-186,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,568 | 61,916 | 51,174 | 55,097 | 9,170 |
| Debt Issued | N/A | 0 | N/A | N/A | 118,430 |
| Debt Repayment | -58,915 | -58,915 | -58,915 | -58,915 | -218,845 |
| Common Stock Issued | 65,566 | 62,644 | 57,016 | 32,106 | 65,683 |
| Common Stock Repurchased | -174,118 | -138,813 | -52,487 | -27,939 | -80,786 |
| Dividend Paid | -142,840 | -106,066 | -69,088 | -31,927 | -120,390 |
| Other Financing Activity | 21,922 | 27,148 | 15,749 | 8,862 | 1,939 |
| Financing Cash Flow | $-213,817 | $-152,086 | $-56,551 | $-22,716 | $-224,799 |
| Exchange Rate Effect | -1,843 | 1,718 | 748 | 6,199 | 8,375 |
| Beginning Cash Position | 681,591 | 681,591 | 681,591 | 681,591 | 785,702 |
| End Cash Position | 433,954 | 279,111 | 532,981 | 604,419 | 681,591 |
| Net Cash Flow | $-247,637 | $-402,480 | $-148,610 | $-77,172 | $-104,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,606 | -57,154 | 43,895 | -44,245 | 298,925 |
| Capital Expenditure | -239,443 | -182,044 | -111,016 | -51,628 | -127,002 |
| Free Cash Flow | -28,837 | -239,198 | -67,121 | -95,873 | 171,923 |