TIFFANY & CO TIF Cash Flow

Tiffany & co (TIF)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
541,100	544,400	560,900	569,300	586,400	443,800	449,200	419,500	370,100	466,000	460,800	451,500	446,100	451,500	447,400	446,500	463,900	496,900	444,200	463,500	484,200	184,432	240,742	223,423	181,400	464,611	433,180	418,200	416,157	414,909	441,419	439,661	439,190	442,019	407,409	385,041	368,403	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
259,700	249,700	243,700	236,100	229,000	223,200	216,000	209,800	206,900	204,400	205,300	207,300	208,500	210,000	209,100	205,700	202,500	199,000	195,400	193,200	194,200	193,379	191,477	186,990	180,600	175,412	170,805	167,965	163,649	162,653	153,505	148,497	145,934	142,144	147,174	150,410	147,870	0	0	0
Amortization of gain on sale-leasebacks
-	-	-	6,200	8,400	8,400	8,400	8,400	8,200	8,200	8,300	8,400	8,500	8,500	8,500	8,300	8,300	8,400	8,600	8,900	9,200	9,390	9,467	9,504	9,500	9,741	10,120	10,506	10,812	10,947	10,989	10,996	10,976	10,861	10,688	10,421	10,203	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	3,700	8,400	14,100	16,788	16,568	16,322	14,900	13,028	12,575	7,901	11,763	11,997	13,042	19,849	18,771	22,435	20,937	14,534	9,124	0	0	0
Provision for inventories
21,600	30,400	50,200	48,500	54,400	50,400	34,000	35,300	28,900	24,600	20,800	19,700	19,200	19,700	20,300	20,800	25,400	32,200	32,600	34,200	33,600	26,462	28,979	30,398	31,700	30,520	33,244	34,637	32,228	34,422	32,200	29,677	30,665	30,134	26,294	27,335	25,608	0	0	0
Deferred income taxes
6,600	-35,100	-27,100	-29,400	-21,300	93,800	92,200	95,400	96,800	56,900	48,800	45,700	46,100	1,600	7,000	1,400	-1,900	3,700	7,300	25,100	37,700	4,646	43	-9,274	-27,900	-10,339	-5,026	-17,130	-19,282	-56,392	-70,513	-66,151	-50,768	-47,314	-44,117	-45,407	-60,332	0	0	0
Provision for pension/postretirement benefits
29,400	31,100	32,600	35,000	35,700	35,500	35,300	34,000	35,000	37,500	40,200	42,400	45,400	50,500	55,700	61,100	65,800	59,000	52,300	45,900	39,200	41,747	44,195	45,604	49,000	48,275	47,503	48,014	46,008	43,060	41,200	37,625	33,457	31,473	28,718	27,797	26,893	0	0	0
Share-based compensation expense
33,200	23,700	29,500	31,000	34,100	36,700	31,800	29,500	28,000	28,600	29,700	26,700	24,300	22,000	20,800	22,900	24,500	24,900	27,300	26,400	26,500	30,165	30,291	31,822	32,200	27,755	26,632	26,093	26,938	30,177	30,972	31,780	30,447	29,297	27,731	26,124	25,436	0	0	0
Changes in assets and liabilities:
Accounts receivable
-3,700	2,800	32,800	-13,500	30,800	7,700	2,000	-1,500	-7,000	6,000	2,000	18,200	19,200	1,700	29,800	26,500	16,700	42,100	7,500	10,800	17,600	18,381	30,073	15,351	23,200	18,263	4,066	12,486	1,393	-5,558	-6,153	7,837	-5,495	-4,904	19,110	29,500	22,563	0	0	0
Inventories
72,700	126,300	141,500	229,800	270,500	221,800	224,500	113,500	52,900	52,000	-68,900	-63,600	-54,800	-44,600	-36,800	-25,400	-63,700	-83,200	-9,700	79,600	167,600	222,446	238,163	181,283	168,300	216,132	191,585	177,073	233,700	275,888	449,229	511,541	459,416	413,142	250,017	209,194	187,773	0	0	0
Prepaid expenses and other current assets
36,300	8,200	17,600	31,000	11,300	40,900	36,500	15,200	28,800	5,800	-13,000	-8,500	-33,600	-20,000	-4,000	-8,500	-1,100	-15,700	2,300	2,300	20,900	43,538	11,495	13,801	14,700	15,664	29,966	25,950	22,121	4,948	3,017	12,561	5,893	9,291	21,348	-550	7,408	0	0	0
Accounts payable and accrued liabilities
33,000	23,500	-11,600	-5,900	53,700	66,000	114,000	83,100	98,800	57,800	-10,400	-25,000	-21,700	-28,100	-25,200	10,300	-13,700	-27,800	-14,400	-24,800	-5,900	33,100	48,757	22,297	45,400	28,429	36,289	10,901	-13,680	14,312	-11,664	43,852	39,862	26,702	53,685	37,332	21,439	0	0	0
Income taxes payable
-90,900	-39,200	-38,900	-116,600	-104,600	-25,500	25,100	138,700	149,700	32,200	2,900	2,200	-39,300	9,000	-14,800	-18,400	3,100	52,100	59,300	65,200	81,900	-43,846	-61,996	-46,248	-70,100	36,323	21,884	9,174	-16,559	-15,376	18,695	33,114	17,551	23,530	26,168	3,408	501	0	0	0
Merchandise credits and deferred revenue
-7,300	-18,700	4,300	-10,000	-1,000	0	0	0	-	-	-	10,200	1,500	-1,400	-9,600	-3,500	3,000	7,800	10,800	6,100	-2,700	2,378	-2,418	-1,322	4,700	1,968	3,368	5,541	1,640	-1,499	-2,919	-4,541	-2,988	-1,161	5,043	1,535	-999	0	0	0
Other, net
-12,000	24,800	45,700	34,100	6,300	-14,400	-26,400	-15,200	-11,100	-94,600	-112,600	-120,400	-123,900	-5,600	-9,500	-12,100	-15,400	-18,500	-19,600	-22,500	-24,000	-66,948	-57,616	-52,888	-20,400	-35,640	-40,367	-35,162	-24,459	22,386	37,382	10,589	-2,696	-43,026	-58,391	-38,569	-23,526	0	0	0
Net cash provided by operating activities
670,900	638,300	594,600	463,100	531,800	658,200	736,400	918,300	932,200	730,200	783,500	737,200	705,700	796,600	716,600	756,000	817,400	864,800	772,200	682,100	615,100	127,368	187,420	229,017	154,700	512,287	506,455	451,162	328,290	288,895	108,626	134,262	210,606	257,560	402,931	346,696	298,925	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments
53,000	102,500	115,200	148,300	154,100	414,100	406,500	538,200	598,000	321,100	349,200	197,200	125,500	87,700	94,200	65,000	100,000	95,800	91,700	78,800	40,100	58,955	23,584	23,502	23,500	3,007	2,939	2,073	15,226	20,042	20,044	51,066	40,912	46,898	46,866	64,605	61,556	0	0	0
Proceeds from sales of marketable securities and short-term investments
90,000	72,600	133,500	303,900	394,100	558,400	562,200	446,200	351,400	220,100	182,500	85,800	109,800	76,900	50,700	109,500	73,600	94,300	93,400	56,300	55,300	0	0	0	-	-	-	-	19,289	35,941	48,976	51,080	96,051	0	0	0	-	-	-	-
Capital expenditures
320,600	301,400	302,300	304,700	282,100	267,500	253,000	240,900	239,300	212,400	209,400	212,500	222,800	251,100	255,700	260,900	252,700	252,800	254,700	249,600	247,400	225,980	225,814	222,058	221,400	210,786	209,264	209,865	219,530	214,663	225,379	232,022	239,443	220,352	187,258	153,117	127,002	0	0	0
Proceeds from sale of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable funded
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	10,065	10,065	10,515	8,015	1,000	1,000	50,496	56,605	0	0	0	-	-	-	-
Proceeds from notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	15,200	11,963	8,016	4,700	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-4,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-279,300	-319,100	-271,800	-136,900	-29,900	-122,000	-96,000	-329,900	-481,100	-308,100	-370,900	-320,400	-236,800	-261,000	-298,300	-215,500	-278,200	-250,700	-245,100	-260,400	-217,000	-251,322	-219,732	-240,960	-246,800	-270,080	-329,448	-310,981	-331,146	-260,369	-197,447	-284,178	-242,583	-245,097	-224,093	-177,261	-186,612	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (repayment of) credit facility borrowings, net
1,500	23,700	5,700	5,200	-18,400	-58,400	-109,600	-76,200	-67,800	-31,600	49,300	21,200	14,200	17,400	10,900	10,900	-11,300	17,900	-54,600	-28,700	-12,500	-47,733	60,656	10,584	49,900	33,171	15,593	-46,271	47,278	8,972	-2,697	79,916	13,548	39,299	42,569	48,976	9,170	0	0	0
Proceeds from other credit facility borrowings
133,100	96,900	90,500	75,900	49,300	0	0	0	-	-	-	-	76,800	82,100	75,600	31,900	24,800	16,800	12,900	17,400	19,800	14,230	19,257	88,963	89,800	100,996	112,460	33,054	40,298	0	0	0	-	-	-	-	-	-	-	-
Repayment of other credit facility borrowings
96,100	97,100	48,500	32,000	32,000	40,200	57,200	71,400	96,100	81,700	69,700	108,100	83,100	75,700	75,400	18,900	16,000	16,000	13,700	13,700	3,400	4,349	2,600	66,696	69,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,915	0	0	0	-	-	-	-
Repurchase of Common Stock
163,400	207,500	200,500	406,300	421,400	416,300	373,000	128,200	99,200	63,100	66,200	117,000	183,600	284,900	314,500	265,400	220,400	121,000	66,400	53,000	27,000	22,200	16,400	7,100	0	0	0	7,622	54,107	89,412	175,738	192,664	174,118	146,793	86,135	94,468	80,786	0	0	0
Proceeds from exercised stock options
108,400	4,800	8,900	20,800	23,100	63,300	60,700	52,500	54,600	17,800	15,000	10,700	15,300	11,800	11,800	12,500	2,000	2,200	8,800	22,800	42,900	51,513	47,695	43,184	27,900	22,948	23,595	13,557	13,012	11,673	13,472	38,231	65,566	90,113	91,507	67,593	65,683	0	0	0
Payments related to tax withholding for share-based payment arrangements
15,100	10,300	10,800	10,200	8,600	8,800	8,100	8,200	8,700	7,800	7,500	7,100	2,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	3,700	8,400	14,100	16,788	16,568	16,322	14,900	13,028	12,575	7,901	11,763	11,997	13,042	19,849	18,771	22,435	20,937	14,534	9,124	0	0	0
Cash dividends on Common Stock
276,300	273,600	271,100	268,300	263,800	258,900	254,000	248,700	242,600	236,600	230,400	224,600	218,800	214,000	209,400	204,500	203,400	201,400	199,000	196,600	191,200	185,482	179,891	173,252	170,200	167,378	164,496	162,627	158,594	154,708	151,059	147,628	142,840	137,741	132,348	126,997	120,390	0	0	0
Distribution to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	3,800	2,100	2,000	2,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	8,100	8,000	8,000	14,351	6,507	7,400	7,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-307,900	-463,700	-428,300	-617,400	-674,300	-743,700	-720,500	-441,500	-421,100	-325,400	-264,500	-357,400	-386,400	-472,300	-510,100	-441,700	-426,100	-299,400	-172,600	-109,500	-23,400	-49,718	-63,822	-96,095	-65,400	-68,021	-57,050	5,784	71,446	42,354	-68,748	-127,644	-213,817	-222,086	-222,985	-256,877	-224,799	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-1,600	-8,500	-6,300	1,500	-5,700	5,100	12,100	13,500	12,700	20,800	6,400	-200	1,900	-9,000	-400	5,000	500	9,200	5,800	4,300	9,500	1,810	4,708	2,460	-1,500	2,502	3,627	-2,631	2,294	-5,479	-9,332	-5,277	-1,843	6,492	10,403	18,111	8,375	0	0	0
Net increase (decrease) in cash and cash equivalents
82,100	-153,000	-111,800	-289,700	-178,100	-202,400	-68,000	160,400	42,700	117,500	154,500	59,200	84,400	54,300	-92,200	103,800	113,600	323,900	360,300	316,500	384,200	-171,862	-91,426	-105,578	-159,000	176,688	123,584	143,334	70,884	65,401	-166,901	-282,837	-247,637	-203,131	-33,744	-69,331	-104,111	0	0	0