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Tiffany & Co (TIF)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 484.18M 181.37M 416.16M 439.19M
Operating Gains/Losses 0.00 48.98M 0.00 33.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.56M -23.24M -1.39M 5.50M
(Increase) Decrease in Inventories -167.61M -168.27M -233.70M -459.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.48M
(Decrease) Increase In Payables -5.93M 45.41M -13.68M 39.86M
(Decrease) Increase In Other Current Liabilities 81.89M -70.14M -14.92M 14.56M
(Increase) Decrease In Other Working Capital -46.90M -37.10M -29.02M -2.70M
Other Non-Cash Items 85.19M 48.98M 93.41M 73.22M
Net Cash From Continuing Operations 615.12M 154.65M 328.29M 210.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 615.12M 154.65M 328.29M 210.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 55.31M 0.00 19.29M 96.05M
Purchases of Property, Plant & Equipment -247.39M -221.45M -302.19M -239.44M
Acquisitions 0.00 0.00 -25.00M 0.00
Purchases of Short-Term Investments -40.06M -23.46M -23.24M -97.52M
Other Cash from Investing Activities 15.16M -1.87M 0.00 -1.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.99M -246.78M -331.15M -242.58M
Issuance of Debt 567.84M 89.81M 337.58M 74.57M
Cash Used for Financing Activities
Issuance of Capital Stock 42.90M 27.89M 13.01M 65.57M
Repayment of Long-Term Debt -403.41M -69.74M -60.36M -63.43M
Repurchase of Capital Stock -27.03M 0.00 -54.11M -174.12M
Payment of Cash Dividends -193.08M -170.98M -145.84M -142.84M
Other Financing Charges, Net -10.60M 57.59M -18.83M 26.44M
Net Cash From Financing Activities -23.38M -65.43M 71.45M -213.82M
Effect of Exchange Rate Changes 9.43M -1.50M 2.29M -1.84M
Net Change in Cash & Cash Equivalents 384.18M -159.06M 70.88M -247.64M
TIF News

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Analysts Ratings for TIF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 8 9
Moderate Buy 0 0 0 0
Hold 7 7 9 9
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

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