Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,408,000 | 3,198,000 | 1,809,000 | 1,623,000 | 1,368,000 |
| Depreciation Amortization | 1,409,000 | 1,259,000 | 1,098,000 | 967,000 | 1,079,000 |
| Income taxes - deferred | -122,000 | 233,000 | 208,000 | 208,000 | 49,000 |
| Accounts receivable | -244,000 | -209,000 | -279,000 | -454,000 | -1,193,000 |
| Accounts payable and accrued liabilities | 489,000 | 823,000 | 721,000 | 545,000 | 584,000 |
| Other Working Capital | 162,000 | -211,000 | -340,000 | -479,000 | -926,000 |
| Other Operating Activity | 349,000 | -1,285,000 | -29,000 | 315,000 | 1,051,000 |
| Operating Cash Flow | $4,451,000 | $3,808,000 | $3,188,000 | $2,725,000 | $2,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,330,000 | -3,012,000 | -2,671,000 | -3,008,000 | -3,131,000 |
| Net Acquisitions | N/A | 4,881,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -174,000 |
| Other Investing Activity | -819,000 | -690,000 | -538,000 | -1,768,000 | -5,000 |
| Investing Cash Flow | $-4,149,000 | $1,179,000 | $-3,209,000 | $-4,776,000 | $-3,310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 913,000 | 10,000 | 1,200,000 | 3,116,000 | 3,250,000 |
| Debt Repayment | -527,000 | -1,487,000 | -1,179,000 | -1,098,000 | -793,000 |
| Common Stock Issued | 231,000 | 215,000 | 36,000 | 27,000 | N/A |
| Common Stock Repurchased | -1,197,000 | -1,290,000 | -48,000 | -3,000 | -20,000 |
| Dividend Paid | -318,000 | -272,000 | -237,000 | -218,000 | -203,000 |
| Other Financing Activity | -1,000 | 0 | -85,000 | -20,000 | -793,000 |
| Financing Cash Flow | $-899,000 | $-2,824,000 | $-313,000 | $1,804,000 | $1,441,000 |
| Beginning Cash Position | 2,245,000 | 708,000 | 750,000 | 489,000 | 356,000 |
| End Cash Position | 1,648,000 | 2,245,000 | 708,000 | 750,000 | 499,000 |
| Net Cash Flow | $-597,000 | $1,537,000 | $-42,000 | $261,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,451,000 | 3,808,000 | 3,188,000 | 2,725,000 | 2,012,000 |
| Capital Expenditure | -3,388,000 | -3,068,000 | -2,738,000 | -3,040,000 | -3,163,000 |
| Free Cash Flow | 1,063,000 | 740,000 | 450,000 | -315,000 | -1,151,000 |