Tiffany & Co. (TIF) Cash Flow Statement

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Net earnings	288.3M
Depreciation and amortization	157M
Lease exit charge
Amortization of gain on sale-leasebacks	-6.4M
Excess tax benefits from share-based payment arrangements	-500K
Provision for inventories	14.3M
Deferred income taxes	-13.4M
Provision for pension/postretirement benefits	34M
Share-based compensation expense	17.3M
Accounts receivable	-1.2M
Inventories	-55.1M
Prepaid expenses and other current assets	16.8M
Accounts payable and accrued liabilities	-40.1M
Income taxes payable	-6.7M
Merchandise and other customer credits	3.7M
Other, net
Net cash provided by (used in) operating activities	403.6M
Purchases of marketable securities and short-term investments	-79.8M
Proceeds from sales of marketable securities and short-term investments	64M
Capital expenditures	-156.9M
Notes receivable funded
Other
Net cash used in investing activities	-172.7M
Proceeds from credit facility borrowings, net	4.7M
Repayment of long-term debt	-97.1M
Repurchase of Common Stock	-180.7M
Proceeds from exercise of stock options	11.4M
Excess tax benefits from share-based payment arrangements	500K
Cash dividends on Common Stock	-162.8M
Purchase of non-controlling interests	-2.1M
Net cash used in financing activities	-338.8M
Effect of exchange rate changes on cash and cash equivalents	-8.2M
Net decrease in cash and cash equivalents	-116.1M
Cash and cash equivalents at beginning of year	843.6M
Cash and cash equivalents at end of six months	727.5M

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