Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,134,000 | 942,000 | 4,138,000 | 2,756,000 | 1,785,000 |
| Depreciation Amortization | 1,461,000 | 718,000 | 2,801,000 | 2,072,000 | 1,350,000 |
| Income taxes - deferred | 16,000 | 64,000 | 298,000 | 252,000 | 141,000 |
| Accounts payable and accrued liabilities | 522,000 | -524,000 | -1,216,000 | 887,000 | -1,137,000 |
| Other Working Capital | -443,000 | -664,000 | 1,039,000 | -25,000 | 4,000 |
| Other Operating Activity | -351,000 | 565,000 | 1,561,000 | -610,000 | 1,255,000 |
| Operating Cash Flow | $3,339,000 | $1,101,000 | $8,621,000 | $5,332,000 | $3,398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313,000 | -674,000 | -4,782,000 | -3,928,000 | -2,819,000 |
| Other Investing Activity | 8,000 | 3,000 | 22,000 | 18,000 | -2,000 |
| Investing Cash Flow | $-1,305,000 | $-671,000 | $-4,760,000 | $-3,910,000 | $-2,821,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,076,000 | -32,000 | -147,000 | -114,000 | -72,000 |
| Common Stock Repurchased | -155,000 | 0 | N/A | 0 | 0 |
| Dividend Paid | -1,017,000 | -508,000 | -2,011,000 | -1,503,000 | -996,000 |
| Other Financing Activity | -94,000 | -91,000 | -127,000 | -124,000 | -121,000 |
| Financing Cash Flow | $-2,342,000 | $-631,000 | $-2,285,000 | $-1,741,000 | $-1,189,000 |
| Beginning Cash Position | 3,805,000 | 3,805,000 | 2,229,000 | 2,229,000 | 2,229,000 |
| End Cash Position | 3,497,000 | 3,604,000 | 3,805,000 | 1,910,000 | 1,617,000 |
| Net Cash Flow | $-308,000 | $-201,000 | $1,576,000 | $-319,000 | $-612,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,339,000 | 1,101,000 | 8,621,000 | 5,332,000 | 3,398,000 |
| Capital Expenditure | -1,313,000 | -674,000 | -4,806,000 | -3,952,000 | -2,825,000 |
| Free Cash Flow | 2,026,000 | 427,000 | 3,815,000 | 1,380,000 | 573,000 |