Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,971,000 | 2,999,000 | 2,929,000 | 2,920,000 | 2,488,000 |
| Depreciation Amortization | 1,996,000 | 2,044,000 | 2,131,000 | 2,084,000 | 2,023,000 |
| Income taxes - deferred | 58,000 | 67,000 | 371,000 | 445,000 | 364,000 |
| Accounts receivable | 2,860,000 | -217,000 | -187,000 | -78,000 | -57,000 |
| Accounts payable and accrued liabilities | 247,000 | 193,000 | 232,000 | 115,000 | 174,000 |
| Other Working Capital | 2,524,000 | -19,000 | -263,000 | -670,000 | -425,000 |
| Other Operating Activity | -3,136,000 | 258,000 | 221,000 | 455,000 | 1,314,000 |
| Operating Cash Flow | $6,520,000 | $5,325,000 | $5,434,000 | $5,271,000 | $5,881,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,816,000 | -2,280,000 | -4,331,000 | -2,060,000 | -1,696,000 |
| Net Acquisitions | -157,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,702,000 | -575,000 | 151,000 | 316,000 | -7,000 |
| Investing Cash Flow | $-271,000 | $-2,855,000 | $-4,180,000 | $-1,744,000 | $-1,703,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -890,000 | -530,000 | 1,500,000 | 0 | N/A |
| Debt Issued | 0 | 1,971,000 | 1,994,000 | 1,011,000 | N/A |
| Debt Repayment | -3,463,000 | -1,529,000 | -3,125,000 | -2,259,000 | -1,970,000 |
| Common Stock Issued | 456,000 | 360,000 | 89,000 | 294,000 | 47,000 |
| Common Stock Repurchased | -1,461,000 | -1,875,000 | -1,842,000 | -2,452,000 | -423,000 |
| Dividend Paid | -1,006,000 | -869,000 | -750,000 | -609,000 | -496,000 |
| Other Financing Activity | 0 | -16,000 | -6,000 | 0 | 0 |
| Financing Cash Flow | $-6,364,000 | $-2,488,000 | $-2,140,000 | $-4,015,000 | $-2,842,000 |
| Exchange Rate Effect | 26,000 | 8,000 | -32,000 | N/A | N/A |
| Beginning Cash Position | 784,000 | 794,000 | 1,712,000 | 2,200,000 | 864,000 |
| End Cash Position | 695,000 | 784,000 | 794,000 | 1,712,000 | 2,200,000 |
| Net Cash Flow | $-89,000 | $-10,000 | $-918,000 | $-488,000 | $1,336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,520,000 | 5,325,000 | 5,434,000 | 5,271,000 | 5,881,000 |
| Capital Expenditure | -1,886,000 | -2,346,000 | -4,368,000 | -2,129,000 | -1,729,000 |
| Free Cash Flow | 4,634,000 | 2,979,000 | 1,066,000 | 3,142,000 | 4,152,000 |