Target Corp (TGT)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,937,000 | 2,914,000 | 2,734,000 | 3,363,000 | -1,636,000 |
Depreciation Amortization | 2,474,000 | 2,476,000 | 2,318,000 | 2,213,000 | 2,129,000 |
Income taxes - deferred | 322,000 | -188,000 | 40,000 | -322,000 | 7,000 |
Accounts payable and accrued liabilities | 1,127,000 | 1,307,000 | -166,000 | -362,000 | 803,000 |
Other Working Capital | 17,000 | 1,222,000 | -211,000 | 490,000 | 176,000 |
Other Operating Activity | -904,000 | -796,000 | 729,000 | 576,000 | 2,986,000 |
Operating Cash Flow | $5,973,000 | $6,935,000 | $5,444,000 | $5,958,000 | $4,465,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,431,000 | -2,502,000 | -1,501,000 | -1,410,000 | -1,691,000 |
Net Acquisitions | N/A | -518,000 | N/A | 1,875,000 | -20,000 |
Other Investing Activity | 15,000 | -55,000 | 28,000 | 43,000 | -215,000 |
Investing Cash Flow | $-3,416,000 | $-3,075,000 | $-1,473,000 | $508,000 | $-1,926,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -80,000 |
Debt Issued | 0 | 739,000 | 1,977,000 | 0 | 1,993,000 |
Debt Repayment | -281,000 | -2,192,000 | -2,649,000 | -85,000 | -2,079,000 |
Common Stock Issued | 96,000 | 108,000 | 221,000 | 300,000 | 373,000 |
Common Stock Repurchased | -2,124,000 | -1,046,000 | -3,706,000 | -3,483,000 | -26,000 |
Dividend Paid | -1,335,000 | -1,338,000 | -1,348,000 | -1,362,000 | -1,205,000 |
Financing Cash Flow | $-3,644,000 | $-3,729,000 | $-5,505,000 | $-4,630,000 | $-1,024,000 |
Beginning Cash Position | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 | 695,000 |
End Cash Position | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 |
Net Cash Flow | $-1,087,000 | $131,000 | $-1,534,000 | $1,836,000 | $1,515,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,973,000 | 6,935,000 | 5,444,000 | 5,958,000 | 4,465,000 |
Capital Expenditure | -3,516,000 | -2,533,000 | -1,547,000 | -1,438,000 | -1,786,000 |
Free Cash Flow | 2,457,000 | 4,402,000 | 3,897,000 | 4,520,000 | 2,679,000 |