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TheStreet Open House

Tiffany & Co (TIF)

NYSE: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 181.37M 416.16M 439.19M 368.40M
Operating Gains/Losses 48.98M 0.00 33.57M 26.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.24M -1.39M 5.50M -22.56M
(Increase) Decrease in Inventories -168.27M -233.70M -459.42M -187.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 -11.48M 0.00
(Decrease) Increase In Payables 45.41M -13.68M 39.86M 21.44M
(Decrease) Increase In Other Current Liabilities -70.14M -14.92M 14.56M 501.00K
(Increase) Decrease In Other Working Capital -37.10M -29.02M -2.70M -19.92M
Other Non-Cash Items 48.98M 93.41M 73.22M 41.92M
Net Cash From Continuing Operations 154.65M 328.29M 210.61M 298.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.65M 328.29M 210.61M 298.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 19.29M 96.05M 1.95M
Purchases of Property, Plant & Equipment -221.45M -302.19M -239.44M -127.00M
Acquisitions 0.00 -25.00M 0.00 0.00
Purchases of Short-Term Investments -23.46M -23.24M -97.52M -61.56M
Other Cash from Investing Activities -1.87M 0.00 -1.67M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.78M -331.15M -242.58M -186.61M
Issuance of Debt 89.81M 337.58M 74.57M 118.43M
Cash Used for Financing Activities
Issuance of Capital Stock 27.90M 13.01M 65.57M 65.68M
Repayment of Long-Term Debt -69.74M -60.36M -63.43M -218.84M
Repurchase of Capital Stock 0.00 -54.11M -174.12M -80.79M
Payment of Cash Dividends -170.98M -145.84M -142.84M -120.39M
Other Financing Charges, Net 57.59M -18.83M 26.44M 11.11M
Net Cash From Financing Activities -65.43M 71.45M -213.82M -224.80M
Effect of Exchange Rate Changes -1.50M 2.29M -1.84M 8.38M
Net Change in Cash & Cash Equivalents -159.06M 70.88M -247.64M -104.11M
TIF News

Analysts Ratings for TIF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 1 1 1 1
Hold 10 10 10 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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