TIFFANY & CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Jan 31, 2020	FY2018 12 months to Jan 31, 2019	FY2017 12 months to Jan 31, 2018	FY2016 12 months to Jan 31, 2017	FY2015 12 months to Jan 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Amortization of gain on sale-leasebacks
Excess tax benefits from share-based payment arrangements
Provision for inventories
Deferred income taxes
Provision for pension/postretirement benefits
Share-based compensation expense
Loan impairment charges
Asset impairment charges
(Gains) losses on sales of marketable securities
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets, net
Accounts payable and accrued liabilities
Income taxes payable
Merchandise credits and deferred revenue
Other long-term liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments
Proceeds from sales of marketable securities and short-term investments
Capital expenditures
Proceeds from sale of assets, net
Notes receivable funded
Proceeds from notes receivable
Other, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (repayment of) credit facility borrowings, net
Proceeds from other credit facility borrowings
Repayment of other credit facility borrowings
Proceeds from the issuance of long-term debt
Repayment of long-term debt
Payment for settlement of interest rate swaps
Repurchase of Common Stock
Proceeds from exercised stock options
Excess tax benefits from share-based payment arrangements
Payments related to tax withholding for share-based payment arrangements
Cash dividends on Common Stock
Distribution to non-controlling interest
Financing fees
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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