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  • TIFFANY & CO NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 220.02 M 303.77 M 253.93 M 254.66 M 304.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 135.69 M 122.15 M 117.81 M 109.45 M 108.18 M
    Depreciation & Depletion 134.84 M 121.36 M 116.56 M 108.56 M 108.18 M
    Amortization of Intangible Assets 846,000.00 791,000.00 1.24 M 885,000.00 —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 170.77 M 37.27 M 54.98 M 33.85 M -150.72 M
    Funds from Operations 538.48 M 407.13 M 427.30 M 339.51 M 246.71 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -405.26 M -15.73 M -193.72 M -76.82 M -115.85 M
    Incline (Decline) in Receivables 32.83 M -10.24 M -17.36 M -17.56 M 2.98 M
    Incline (Decline) in Inventories -255.88 M -82.99 M -164.41 M -43.63 M -175.39 M
    Incline (Decline) in Accounts Payable 5.79 M 8.99 M 17.79 M 23.93 M -17.89 M
    Incline (Decline) in Income Taxes Payable -166.85 M 145.77 M 8.12 M -43.11 M 75.81 M
    Incline (Decline) in Other Accruals -5.39 M 22.54 M 13.24 M — —
    Incline (Decline) in Other Assets or Liabilties -21.14 M -77.26 M -37.86 M 3.54 M 4.02 M
    Net Cash Flow/Operating Activities 133.22 M 391.40 M 233.58 M 262.69 M 130.85 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.90 M 400,000.00 400,000.00 6.84 M 4.50 M
    Incline (Decline) in Inventories 1.54 M 870.02 M 173.07 M 100.23 M 388.20 M
    Decrease in Investments 0.00 883.21 M 153.63 M 248.23 M 504.76 M
    Disposal of Fixed Assets 0.00 509.04 M 0.00 0.00 0.00
    Other Uses - Investing 3.84 M 8.66 M 2.75 M -47.83 M 0.00
    Other Sources - Investing 1.16 M 6.13 M 0.00 75.00 M 0.00
    Net Cash Flow - Investing 161.69 M -327.55 M 204.98 M -31.94 M 30.26 M
    Proceeds from Stock Options 30.36 M 68.83 M 21.69 M 24.54 M 6.69 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 218.38 M 574.61 M 281.18 M 132.82 M 86.73 M
    Financing Activities
    Long Term Borrowings 100.00 M 0.00 0.00 61.91 M 0.00
    Incline or Decline in Short Term Borrowings 194.50 M -75.15 M 71.55 M -3.80 M -797,000.00
    Reduction in Long Term Debt 73.48 M 32.30 M 14.56 M 51.53 M 0.00
    Cash Dividends Paid Total 82.26 M 69.92 M 52.61 M 42.90 M 33.57 M
    Common Dividends (Cash) 82.26 M 69.92 M 52.61 M 42.90 M 33.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.20 M 18.74 M 6.33 M 8.64 M 2.00 M
    Other Uses - Financing 9.55 M 18.74 M 6.24 M 7.90 M 2.00 M
    Net Cash Flow - Financing -39.71 M -664.41 M -248.87 M -85.15 M -163.94 M
    Effect of Exchange rate on Cash -18.04 M 15.61 M 3.16 M -3.56 M 2.36 M
    Changes in Cash and/or Liquid Items — — — — —