Tiffany & Cash Flow | StatInvestor

Retail & Wholesale » Retail | Tiffany & Co.

Tiffany & Co. | Cash Flow

Fiscal year is February-January. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

181,369.00

484,179.00

463,900.00

446,100.00

370,100.00

586,400

Depreciation, Depletion & Amortization

180,629.00

194,158.00

202,500.00

208,500.00

206,900.00

229,000

Other Funds

14,210.00

8,021.00

2,200.00

6,700.00

9,200.00

115,900

Funds from Operations

422,649.00

792,087.00

807,600.00

819,100.00

767,000.00

910,000

Changes in Working Capital

267,997.00

176,970.00

6,000.00

113,400.00

165,200.00

380,400

Net Operating Cash Flow

154,652.00

615,117.00

813,600.00

705,700.00

932,200.00

529,600

Capital Expenditures

221,452.00

247,394.00

252,700.00

222,800.00

239,300.00

Sale of Fixed Assets & Businesses

-

-

900.00

-

-

Purchase/Sale of Investments

23,460.00

15,245.00

26,400.00

15,700.00

246,600.00

Net Investing Cash Flow

246,781.00

216,989.00

278,200.00

236,800.00

481,100.00

Cash Dividends Paid - Total

170,312.00

191,171.00

203,400.00

218,800.00

242,600.00

Issuance/Reduction of Debt, Net

62,781.00

143,901.00

2,700.00

7,400.00

124,700.00

Net Financing Cash Flow

65,426.00

23,375.00

422,300.00

386,400.00

421,100.00

Net Change in Cash

159,060.00

384,179.00

113,600.00

84,400.00

42,700.00

Free Cash Flow

66,800.00

367,723.00

560,900.00

482,900.00

692,900.00

Deferred Taxes & Investment Tax Credit

27,855.00

37,712.00

1,900.00

46,100.00

96,800.00

21,300

Other Sources

1,181.00

15,160.00

-

1,700.00

4,800.00

Change in Capital Stock

27,895.00

15,874.00

218,400.00

168,300.00

44,600.00

Exchange Rate Effect

1,505.00

9,426.00

500.00

1,900.00

12,700.00

Other Uses

3,050.00

-

-

-

-

About Tiffany &

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Address	727 5th Avenue New York New York 10022 United States
Employees	-
Website	http://www.tiffany.com
Updated	07/08/2019
Tiffany & Co. is a holding company, which through its subsidiaries, engages in manufacture and sale of jewelry merchandise. The firm also sells timepieces, leather goods, sterling silver goods, china, crystal, stationery, fragrances, and accessories. It operates through the following geographical segments: Americas, Asia-Pacific, Japan, Europe, and Other.