Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,000 | 1,185,000 | 962,000 | 802,000 | 474,000 |
| Depreciation Amortization | 940,000 | 854,000 | 780,000 | 693,000 | 650,000 |
| Income taxes - deferred | 1,000 | 75,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,000 | 364,000 | N/A | N/A | N/A |
| Other Working Capital | -305,000 | 188,000 | 172,000 | 320,000 | 388,000 |
| Other Operating Activity | 172,000 | -201,000 | -52,000 | -20,000 | -54,000 |
| Operating Cash Flow | $2,134,000 | $2,465,000 | $1,862,000 | $1,795,000 | $1,458,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,471,000 | -1,792,000 | -1,550,000 | -1,231,000 | -1,198,000 |
| Net Acquisitions | N/A | N/A | -100,000 | 0 | 0 |
| Purchase Of Investment | -217,000 | -184,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | -15,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-2,692,000 | $-1,991,000 | $-1,655,000 | $-1,231,000 | $-1,198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 285,000 | N/A | N/A | N/A |
| Debt Repayment | -803,000 | -600,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -585,000 | -581,000 | N/A | N/A | N/A |
| Dividend Paid | -190,000 | -195,000 | -178,000 | -165,000 | -155,000 |
| Other Financing Activity | 272,000 | 582,000 | 15,000 | -389,000 | -79,000 |
| Financing Cash Flow | $694,000 | $-509,000 | $-163,000 | $-554,000 | $-234,000 |
| Beginning Cash Position | 220,000 | 255,000 | 211,000 | 201,000 | 175,000 |
| End Cash Position | 356,000 | 220,000 | 255,000 | 211,000 | 201,000 |
| Net Cash Flow | $136,000 | $-35,000 | $44,000 | $10,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134,000 | 2,465,000 | 1,862,000 | 1,795,000 | 1,458,000 |
| Capital Expenditure | -2,528,000 | -1,918,000 | N/A | N/A | N/A |
| Free Cash Flow | -394,000 | 547,000 | 1,862,000 | 1,795,000 | 1,458,000 |