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Tiffany & Co: (TIF)

(Delayed quote from NYSE) As of Aug 29, 2014 04:01 PM ET

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$100.94 USD

100.94

-0.70 (-0.69%)

Volume: 760,483

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for TIFFANY & CO falls in the month of January.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 181.37 416.16 439.19 368.40 264.82
Depreciation/Amortization & Depletion 171.18 152.84 134.96 137.67 129.62
Net Change from Assets/Liabilities -268.00 -314.83 -419.57 -215.73 228.87
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.85
Other Operating Activities 70.10 74.13 56.03 8.58 63.04
Net Cash From Operating Activities 154.65 328.29 210.61 298.93 687.20
Property & Equipment -221.45 -219.53 -239.44 -127.00 -75.40
Acquisition/ Disposition of Subsidiaries 0.00 -25.00 0.00 0.00 0.00
Investments -23.46 4.06 55.14 -59.61 -13.43
Other Investing Activities -1.87 -90.68 -58.28 0.00 7.94
Net Cash from Investing Activities -246.78 -331.15 -242.58 -186.61 -80.89

Uses of Funds

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Issuance (Repurchase) of Capital Stock 27.90 -41.10 -108.55 -15.10 71.02
Issuance (Repayment) of Debt 0.00 190.00 -58.92 -100.42 173.19
Increase (Decrease) Short-Term Debt 69.95 87.22 70.05 9.17 -133.00
Payment of Dividends & Other Distributions -170.31 -158.59 -142.84 -120.39 -84.58
Other Financing Activities 7.04 -6.08 26.44 1.94 -16.09
Net Cash from Financing Activities -65.43 71.45 -213.82 -224.80 10.54
Effect of Exchange Rate Changes -1.51 2.29 -1.84 8.38 8.41
Net Change In Cash & Equivalents -159.06 70.88 -247.64 -104.11 625.26
Cash at Beginning of Period 504.84 433.95 681.59 785.70 160.45
Cash at End of Period 345.78 504.84 433.95 681.59 785.70
Diluted Net EPS 1.41 3.25 3.40 2.87 2.11