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TIFFANY + CO. DL-,01 (TIF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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99.09+0.09 (+0.09%)
At close: 7:50PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
560,900
541,100
586,400
370,100
446,100
Depreciation & amortisation
243,700
259,700
229,000
206,900
208,500
Deferred income taxes
-27,100
6,600
-21,300
96,800
46,100
Stock-based compensation
29,500
33,200
34,100
28,000
24,300
Change in working capital
-293,400
-218,100
-380,400
165,200
-116,300
Accounts receivable
-32,800
3,700
-30,800
7,000
-19,200
Inventory
-141,500
-72,700
-270,500
-52,900
54,800
Accounts payable
-11,600
33,000
53,700
98,800
-24,600
Other working capital
292,300
350,300
249,700
692,900
479,300
Other non-cash items
-
-
-8,400
-8,200
-8,500
Net cash provided by operating activities
594,600
670,900
531,800
932,200
702,100
Cash flows from investing activities
Investments in property, plant and equipment
-302,300
-320,600
-282,100
-239,300
-222,800
Purchases of investments
-115,200
-53,000
-154,100
-598,000
-125,500
Sales/maturities of investments
133,500
90,000
394,100
351,400
111,500
Other investing activities
-
4,300
12,200
4,800
-
Net cash used for investing activities
-271,800
-279,300
-29,900
-481,100
-236,800
Cash flows from financing activities
Debt repayment
-54,300
-96,100
-50,400
-163,900
-180,200
Common stock repurchased
-200,500
-163,400
-421,400
-99,200
-183,600
Dividends paid
-271,100
-276,300
-263,800
-242,600
-218,800
Other financing activities
-13,300
-15,100
-11,100
-9,200
-4,600
Net cash used provided by (used for) financing activities
-428,300
-307,900
-674,300
-421,100
-382,800
Net change in cash
-111,800
82,100
-178,100
42,700
84,400
Cash at beginning of period
752,800
792,600
970,700
928,000
843,600
Cash at end of period
647,300
874,700
792,600
970,700
928,000
Free cash flow
Operating cash flow
594,600
670,900
531,800
932,200
702,100
Capital expenditure
-302,300
-320,600
-282,100
-239,300
-222,800
Free cash flow
292,300
350,300
249,700
692,900
479,300
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