Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,363,000 | -1,636,000 | 1,971,000 | 2,999,000 | 2,929,000 |
| Depreciation Amortization | 2,213,000 | 2,129,000 | 1,996,000 | 2,044,000 | 2,131,000 |
| Income taxes - deferred | -322,000 | 7,000 | 58,000 | 67,000 | 371,000 |
| Accounts receivable | N/A | N/A | 2,860,000 | -217,000 | -187,000 |
| Accounts payable and accrued liabilities | -362,000 | 803,000 | 247,000 | 193,000 | 232,000 |
| Other Working Capital | 490,000 | 176,000 | 2,524,000 | -19,000 | -263,000 |
| Other Operating Activity | 576,000 | 2,986,000 | -3,136,000 | 258,000 | 221,000 |
| Operating Cash Flow | $5,958,000 | $4,465,000 | $6,520,000 | $5,325,000 | $5,434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410,000 | -1,691,000 | -1,816,000 | -2,280,000 | -4,331,000 |
| Net Acquisitions | 1,875,000 | -20,000 | -157,000 | N/A | N/A |
| Other Investing Activity | 43,000 | -215,000 | 1,702,000 | -575,000 | 151,000 |
| Investing Cash Flow | $508,000 | $-1,926,000 | $-271,000 | $-2,855,000 | $-4,180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -80,000 | -890,000 | -530,000 | 1,500,000 |
| Debt Issued | 0 | 1,993,000 | 0 | 1,971,000 | 1,994,000 |
| Debt Repayment | -85,000 | -2,079,000 | -3,463,000 | -1,529,000 | -3,125,000 |
| Common Stock Issued | 300,000 | 373,000 | 456,000 | 360,000 | 89,000 |
| Common Stock Repurchased | -3,483,000 | -26,000 | -1,461,000 | -1,875,000 | -1,842,000 |
| Dividend Paid | -1,362,000 | -1,205,000 | -1,006,000 | -869,000 | -750,000 |
| Other Financing Activity | 0 | 0 | 0 | -16,000 | -6,000 |
| Financing Cash Flow | $-4,630,000 | $-1,024,000 | $-6,364,000 | $-2,488,000 | $-2,140,000 |
| Exchange Rate Effect | N/A | N/A | 26,000 | 8,000 | -32,000 |
| Beginning Cash Position | 2,210,000 | 695,000 | 784,000 | 794,000 | 1,712,000 |
| End Cash Position | 4,046,000 | 2,210,000 | 695,000 | 784,000 | 794,000 |
| Net Cash Flow | $1,836,000 | $1,515,000 | $-89,000 | $-10,000 | $-918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,958,000 | 4,465,000 | 6,520,000 | 5,325,000 | 5,434,000 |
| Capital Expenditure | -1,438,000 | -1,786,000 | -1,886,000 | -2,346,000 | -4,368,000 |
| Free Cash Flow | 4,520,000 | 2,679,000 | 4,634,000 | 2,979,000 | 1,066,000 |