Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,214,000 | 2,849,000 | 2,787,000 | 2,408,000 | 3,198,000 |
| Depreciation Amortization | 1,826,000 | 1,659,000 | 1,496,000 | 1,409,000 | 1,259,000 |
| Income taxes - deferred | 91,000 | -70,000 | -201,000 | -122,000 | 233,000 |
| Accounts receivable | -458,000 | -602,000 | -226,000 | -244,000 | -209,000 |
| Accounts payable and accrued liabilities | -389,000 | 111,000 | 435,000 | 489,000 | 823,000 |
| Other Working Capital | -1,340,000 | -868,000 | 283,000 | 162,000 | -211,000 |
| Other Operating Activity | 2,486,000 | 1,046,000 | 288,000 | 349,000 | -1,285,000 |
| Operating Cash Flow | $4,430,000 | $4,125,000 | $4,862,000 | $4,451,000 | $3,808,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,508,000 | -4,274,000 | -3,866,000 | -3,330,000 | -3,012,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,881,000 |
| Other Investing Activity | -865,000 | -1,921,000 | -827,000 | -819,000 | -690,000 |
| Investing Cash Flow | $-4,373,000 | $-6,195,000 | $-4,693,000 | $-4,149,000 | $1,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000,000 | N/A | N/A | N/A |
| Debt Issued | 3,557,000 | 7,617,000 | 1,256,000 | 913,000 | 10,000 |
| Debt Repayment | -1,455,000 | -1,326,000 | -1,155,000 | -527,000 | -1,487,000 |
| Common Stock Issued | 43,000 | N/A | 181,000 | 231,000 | 215,000 |
| Common Stock Repurchased | -2,815,000 | -2,477,000 | -901,000 | -1,197,000 | -1,290,000 |
| Dividend Paid | -465,000 | -442,000 | -380,000 | -318,000 | -272,000 |
| Other Financing Activity | -508,000 | -665,000 | -5,000 | -1,000 | 0 |
| Financing Cash Flow | $-1,643,000 | $3,707,000 | $-1,004,000 | $-899,000 | $-2,824,000 |
| Beginning Cash Position | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 | 708,000 |
| End Cash Position | 864,000 | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 |
| Net Cash Flow | $-1,586,000 | $1,637,000 | $-835,000 | $-597,000 | $1,537,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,430,000 | 4,125,000 | 4,862,000 | 4,451,000 | 3,808,000 |
| Capital Expenditure | -3,547,000 | -4,369,000 | -3,928,000 | -3,388,000 | -3,068,000 |
| Free Cash Flow | 883,000 | -244,000 | 934,000 | 1,063,000 | 740,000 |