Fed Pullback Pledge...
Services: Specialty Retail
Tiffany & Co. (TIF: NYSE)
$75.07 -1.52 | -1.98%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 416.16M | 439.19M | 368.40M | 264.82M |
| Operating Gains/Losses | 0.00 | 33.57M | 26.99M | 24.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.39M | 5.50M | -22.56M | 13.90M |
| (Increase) Decrease in Inventories | -233.70M | -459.42M | -187.77M | 163.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | -11.48M | 0.00 | -13.56M |
| (Decrease) Increase In Payables | -13.68M | 39.86M | 21.44M | 4.37M |
| (Decrease) Increase In Other Current Liabilities | -14.92M | 14.56M | 501.00K | 27.35M |
| (Increase) Decrease In Other Working Capital | -29.02M | -2.70M | -19.92M | -27.47M |
| Other Non-Cash Items | 93.41M | 73.22M | 41.92M | 54.64M |
| Net Cash From Continuing Operations | 328.29M | 210.61M | 298.92M | 687.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -5.89M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 328.29M | 210.61M | 298.92M | 681.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.29M | 96.05M | 1.95M | 754.00K |
| Purchases of Property, Plant & Equipment | -302.19M | -239.44M | -127.00M | -75.40M |
| Acquisitions | -25.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -23.24M | -97.52M | -61.56M | -14.19M |
| Other Cash from Investing Activities | 0.00 | -1.67M | 0.00 | 7.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -331.15M | -242.58M | -186.61M | -80.89M |
| Issuance of Debt | 337.58M | 74.57M | 118.43M | 300.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.01M | 65.57M | 65.68M | 71.48M |
| Repayment of Long-Term Debt | -60.36M | -63.43M | -218.84M | -259.81M |
| Repurchase of Capital Stock | -54.11M | -174.12M | -80.79M | -467.00K |
| Payment of Cash Dividends | -145.84M | -142.84M | -120.39M | -84.58M |
| Other Financing Charges, Net | -18.83M | 26.44M | 11.11M | -16.09M |
| Net Cash From Financing Activities | 71.45M | -213.82M | -224.80M | 10.54M |
| Effect of Exchange Rate Changes | 2.29M | -1.84M | 8.38M | 14.30M |
| Net Change in Cash & Cash Equivalents | 70.88M | -247.64M | -104.11M | 625.26M |
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Latest TIF Headlines from TheStreet
- 4 Stocks Dragging The Specialty Retail Industry Downward 06.19.13 | 01:06 pm
- 4 Stocks Going Ex-Dividend Tomorrow: HCAP, ARB, PF, TIF 06.17.13 | 10:06 am
- Tiffany & Co. Stock Buy Recommendation Reiterated (TIF) 06.17.13 | 10:06 am
- Tiffany Stock To Go Ex-dividend Tomorrow (TIF) 06.17.13 | 09:06 am
- Tiffany & Co. (TIF): Today's Featured Specialty Retail Laggard 06.13.13 | 05:06 pm
- May Retail Sales Beat Estimates (Update 2) 06.13.13 | 04:06 pm
- Lulu Short-Sellers Got Their Payday, and You Could Be Next 06.11.13 | 04:06 pm
- 3 Stocks Dragging The Specialty Retail Industry Downward 06.06.13 | 01:06 pm
- Tiffany & Co. (TIF): Today's Featured Specialty Retail Laggard 06.05.13 | 05:06 pm
- Tiffany & Co. Stock Buy Recommendation Reiterated (TIF) 06.05.13 | 10:06 am
Press Releases for TIF
- Tiffany Reports Fourth Quarter And Full Year Results; Management Provides Its Financial Outlook For 2013 - Business Wire 03.22.13 | 07:03 am
- Tiffany Declares Regular Quarterly Dividend - Business Wire 02.21.13 | 09:02 am
- Tiffany Files Lawsuit Against Costco For Trademark Infringement - Business Wire 02.14.13 | 04:02 pm
- Tiffany Reports Sales Results For Holiday Period - Business Wire 01.10.13 | 07:01 am
- Tiffany Reports Its Third Quarter Financial Results - Business Wire 11.29.12 | 07:11 am
- Tiffany & Co. Tumblr Site, From Out Of The Blue (Photo: Business Wire) - Business Wire 11.28.12 | 10:11 am
- Tiffany Declares Regular Quarterly Dividend - Business Wire 11.15.12 | 10:11 am
- Tiffany & Co. Paris Flagship Store Rendering (Photo: Business Wire) - Business Wire 11.05.12 | 04:11 am
- Tiffany Announces Senior Executive Shifts - Business Wire 10.17.12 | 08:10 am
- Tiffany’s Second Quarter Sales And Earnings In Line With Company Expectations - Business Wire 08.27.12 | 07:08 am
Partner Headlines for TIF
- Tiffany & Co. (TIF) Ex-Dividend Date Scheduled for June 18, 2013 - NASDAQ 06.17.13 | 01:06 pm
- Pearls: Heritage and rarity endow star status - Financial Times 06.08.13 | 12:06 am
- Technology: Grooms prefer proposal from e-engagement ring company - Financial Times 06.08.13 | 12:06 am
- Retailers See Modest Rebound, May Sales Top Views - Investor's Business Daily 06.06.13 | 05:06 pm
- Movado Group Inc. (MOV) Ex-Dividend Date Scheduled for June 06, 2013 - NASDAQ 06.05.13 | 01:06 pm
- UPDATE: Credit Suisse Initiates Tiffany at Outperform on Multiple Positive Factors - Benzinga 05.31.13 | 09:05 am
- Stock Market News for May 29, 2013 - Market News - Zacks 05.29.13 | 03:05 pm
- Wall Street rises as Tiffany shares shine - Financial Times 05.28.13 | 08:05 pm
- Tiffany sales sparkle once again - Financial Times 05.28.13 | 05:05 pm
- Tiffany's Earnings Surpasses Estimate - Analyst Blog - Zacks 05.28.13 | 03:05 pm
