Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,281,000 | 2,937,000 | 2,914,000 | 2,734,000 | 3,363,000 |
| Depreciation Amortization | 2,604,000 | 2,474,000 | 2,476,000 | 2,318,000 | 2,213,000 |
| Income taxes - deferred | 178,000 | 322,000 | -188,000 | 40,000 | -322,000 |
| Accounts payable and accrued liabilities | 140,000 | 1,127,000 | 1,307,000 | -166,000 | -362,000 |
| Other Working Capital | 862,000 | 17,000 | 1,222,000 | -211,000 | 490,000 |
| Other Operating Activity | 52,000 | -904,000 | -796,000 | 729,000 | 576,000 |
| Operating Cash Flow | $7,117,000 | $5,973,000 | $6,935,000 | $5,444,000 | $5,958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964,000 | -3,431,000 | -2,502,000 | -1,501,000 | -1,410,000 |
| Net Acquisitions | N/A | N/A | -518,000 | N/A | 1,875,000 |
| Other Investing Activity | 20,000 | 15,000 | -55,000 | 28,000 | 43,000 |
| Investing Cash Flow | $-2,944,000 | $-3,416,000 | $-3,075,000 | $-1,473,000 | $508,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,000 | 0 | 739,000 | 1,977,000 | 0 |
| Debt Repayment | -2,069,000 | -281,000 | -2,192,000 | -2,649,000 | -85,000 |
| Common Stock Issued | 73,000 | 96,000 | 108,000 | 221,000 | 300,000 |
| Common Stock Repurchased | -1,565,000 | -2,124,000 | -1,046,000 | -3,706,000 | -3,483,000 |
| Dividend Paid | -1,330,000 | -1,335,000 | -1,338,000 | -1,348,000 | -1,362,000 |
| Financing Cash Flow | $-3,152,000 | $-3,644,000 | $-3,729,000 | $-5,505,000 | $-4,630,000 |
| Beginning Cash Position | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 |
| End Cash Position | 2,577,000 | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 |
| Net Cash Flow | $1,021,000 | $-1,087,000 | $131,000 | $-1,534,000 | $1,836,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,117,000 | 5,973,000 | 6,935,000 | 5,444,000 | 5,958,000 |
| Capital Expenditure | -3,027,000 | -3,516,000 | -2,533,000 | -1,547,000 | -1,438,000 |
| Free Cash Flow | 4,090,000 | 2,457,000 | 4,402,000 | 3,897,000 | 4,520,000 |