TIFFANY & CO TIF Cash Flow

Tiffany & co (TIF)

CashFlow / Yearly

Jan'20	Jan'19	Jan'18	Jan'17	Jan'16	Jan'15	Jan'14	Jan'13	Jan'12	Jan'11	Jan'10	Jan'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
541,100	586,400	370,100	446,100	463,900	484,200	181,400	416,157	439,190	368,403	264,823	220,022
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-853	-12,133
Net earnings from continuing operations
-	-	-	-	-	-	-	-	-	-	265,676	232,155
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	97,839
Depreciation and amortization
259,700	229,000	206,900	208,500	202,500	194,200	180,600	163,649	145,934	147,870	139,419	135,832
Lease Exit Charge
-	-	-	-	-	-	-	-	30,884	-	-	-
Amortization of gain on sale-leasebacks
0	8,400	8,200	8,500	8,300	9,200	9,500	10,812	10,976	10,203	9,802	9,793
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	14,100	14,900	11,763	18,771	9,124	1,349	10,196
Provision for inventories
21,600	54,400	28,900	19,200	25,400	33,600	31,700	32,228	30,665	25,608	31,599	20,996
Deferred income taxes
6,600	-21,300	96,800	46,100	-1,900	37,700	-27,900	-19,282	-50,768	-60,332	-14,839	14,626
Provision for pension/postretirement benefits
29,400	35,700	35,000	45,400	65,800	39,200	49,000	46,008	33,457	26,893	24,088	23,179
Share-based compensation expense
33,200	34,100	28,000	24,300	24,500	26,500	32,200	26,938	30,447	25,436	23,538	22,406
Loan impairment charges
0	0	3,000	12,600	37,900	0	0	-	-	-	-	-
Asset impairment charges
0	0	10,000	25,400	0	0	-	-	-	-	-	-
(Gains) losses on sales of marketable securities
2,600	-2,300	3,500	0	0	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	21,164
Changes in assets and liabilities:
Accounts receivable
-3,700	30,800	-7,000	19,200	16,700	17,600	23,200	1,393	-5,495	22,563	-13,897	-31,412
Inventories
72,700	270,500	52,900	-54,800	-63,700	167,600	168,300	233,700	459,416	187,773	-163,955	257,619
Prepaid expenses and other current assets
36,300	11,300	28,800	-33,600	-1,100	20,900	14,700	22,121	5,893	7,408	-60,323	19,283
Other assets, net
35,600	22,200	3,700	-800	17,500	20,200	21,300	4,561	11,371	-4,703	13,557	94
Accounts payable and accrued liabilities
33,000	53,700	98,800	-21,700	-13,700	-5,900	45,400	-13,680	39,862	21,439	4,369	4,719
Income taxes payable
-90,900	-104,600	149,700	-39,300	3,100	81,900	-70,100	-16,559	17,551	501	29,066	-161,932
Merchandise credits and deferred revenue
-7,300	-1,000	6,200	1,500	3,000	-2,700	4,700	1,640	-2,988	-999	-1,713	476
Other, net
-12,000	6,300	-11,100	-123,900	-15,400	-24,000	-20,400	-24,459	-2,696	-23,526	-27,471	-3,617
Net cash provided by operating activities
670,900	531,800	932,200	705,700	817,400	615,100	154,700	328,290	210,606	298,925	687,199	142,270
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments
53,000	154,100	598,000	125,500	100,000	40,100	23,500	15,226	40,912	61,556	14,187	1,543
Proceeds from sales of marketable securities and short-term investments
90,000	394,100	351,400	109,800	73,600	55,300	0	19,289	96,051	1,946	754	-
Capital expenditures
320,600	282,100	239,300	222,800	252,700	247,400	221,400	219,530	239,443	127,002	75,403	154,409
Proceeds from sale of assets, net
-	-	-	-	-	0	0	-	-	-	3,650	-
Notes receivable funded
-	-	-	-	-	-	3,100	8,015	56,605	-	-	5,000
Proceeds from notes receivable
-	-	-	-	-	15,200	1,200	0	0	-	-	-
Payments to acquire intangible assets
-	-	-	-	-	-	-	82,664	0	-	-	-
Payment for acquisition
-	-	-	-	-	-	-	25,000	0	-	-	1,900
Other, net
-4,300	-12,200	-4,800	-1,700	-900	-	-	-	1,674	-	-4,293	-1,162
Net cash used in investing activities
-279,300	-29,900	-481,100	-236,800	-278,200	-217,000	-246,800	-331,146	-242,583	-186,612	-80,893	-161,690
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (repayment of) credit facility borrowings, net
1,500	-18,400	-67,800	14,200	-11,300	-12,500	49,900	47,278	13,548	9,170	-126,811	103,976
Proceeds from other credit facility borrowings
133,100	49,300	39,200	76,800	24,800	19,800	89,800	40,298	61,020	-	-	-
Repayment of other credit facility borrowings
96,100	32,000	96,100	83,100	16,000	3,400	69,700	361	4,517	-	-	-
Proceeds from the issuance of long-term debt
-	-	-	98,100	0	548,000	0	250,000	0	118,430	300,000	100,000
Repayments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-93,000	-25,473
Repayment of long-term debt
-	-	-	97,100	0	400,000	0	60,000	58,915	218,845	40,000	73,483
Payment for settlement of interest rate swaps
-	-	-	-	-	4,200	0	29,335	0	-	-	-
Net proceeds received from termanation of interest rate swap
-	-	-	-	-	-	-	-	9,527	-	-	-
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	116,001
Repurchase of Common Stock
163,400	421,400	99,200	183,600	220,400	27,000	0	54,107	174,118	80,786	467	218,379
Proceeds from exercised stock options
108,400	23,100	54,600	15,300	2,000	42,900	27,900	13,012	65,566	65,683	71,485	30,357
Payments related to tax withholding for share-based payment arrangements
15,100	8,600	8,700	2,900	1,600	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	14,100	14,900	11,763	18,771	9,124	1,349	10,196
Cash dividends on Common Stock
276,300	263,800	242,600	218,800	203,400	191,200	170,200	158,594	142,840	120,390	84,579	82,258
Distribution to non-controlling interest
0	300	500	3,800	0	1,900	700	0	0	7,000	11,000	-
Proceeds from non-controlling interest
-	-	-	-	-	-	-	12,750	0	-	-	-
Financing fees
0	2,200	0	1,500	200	8,000	7,300	1,258	1,859	185	6,439	645
Net cash used in financing activities
-307,900	-674,300	-421,100	-386,400	-426,100	-23,400	-65,400	71,446	-213,817	-224,799	10,538	-39,708
Effect of exchange rate changes on cash and cash equivalents
-1,600	-5,700	12,700	1,900	500	9,500	-1,500	2,294	-1,843	8,375	14,300	-18,035
Net increase (decrease) in cash and cash equivalents
82,100	-178,100	42,700	84,400	113,600	384,200	-159,000	70,884	-247,637	-104,111	625,257	-86,209
Operating activities
-	-	-	-	-	-	-	-	-	-	-5,887	-9,046
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-5,887	-9,046