Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,000 | 434,000 | 375,000 | 383,000 | 301,000 |
| Depreciation Amortization | 594,000 | 531,000 | 498,000 | 459,000 | 410,000 |
| Other Working Capital | 210,000 | -70,000 | 240,000 | 120,000 | -326,000 |
| Other Operating Activity | 46,000 | -3,000 | 106,000 | 22,000 | 52,000 |
| Operating Cash Flow | $1,161,000 | $892,000 | $1,219,000 | $984,000 | $437,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,505,000 | -1,006,000 | -890,000 | -908,000 | 990,000 |
| Investing Cash Flow | $-1,505,000 | $-1,006,000 | $-890,000 | $-908,000 | $990,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -148,000 | -144,000 | -138,000 | -133,000 | -128,000 |
| Other Financing Activity | 520,000 | 84,000 | 13,000 | 78,000 | 685,000 |
| Financing Cash Flow | $372,000 | $-60,000 | $-125,000 | $-55,000 | $557,000 |
| Beginning Cash Position | 147,000 | 321,000 | 117,000 | 96,000 | 92,000 |
| End Cash Position | 175,000 | 147,000 | 321,000 | 117,000 | 96,000 |
| Net Cash Flow | $28,000 | $-174,000 | $204,000 | $21,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,000 | 892,000 | 1,219,000 | 984,000 | 437,000 |
| Free Cash Flow | 1,161,000 | 892,000 | 1,219,000 | 984,000 | 437,000 |