Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,000 | 2,780,000 | 1,904,000 | 1,192,000 | 1,009,000 |
| Depreciation Amortization | 667,000 | 2,700,000 | 2,004,000 | 1,329,000 | 679,000 |
| Income taxes - deferred | 95,000 | 582,000 | 548,000 | 227,000 | 115,000 |
| Accounts payable and accrued liabilities | -1,463,000 | -2,237,000 | -224,000 | -784,000 | -1,560,000 |
| Other Working Capital | -479,000 | -2,436,000 | -4,222,000 | -3,025,000 | -3,332,000 |
| Other Operating Activity | 1,495,000 | 2,629,000 | 542,000 | 1,014,000 | 1,695,000 |
| Operating Cash Flow | $1,265,000 | $4,018,000 | $552,000 | $-47,000 | $-1,394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,603,000 | -5,520,000 | -4,319,000 | -2,519,000 | -950,000 |
| Other Investing Activity | 1,000 | 16,000 | 16,000 | 1,000 | 2,000 |
| Investing Cash Flow | $-1,602,000 | $-5,504,000 | $-4,303,000 | $-2,518,000 | $-948,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | N/A | 2,104,000 | 1,545,000 | 945,000 |
| Debt Issued | N/A | 2,625,000 | 991,000 | N/A | N/A |
| Debt Repayment | -46,000 | -163,000 | -139,000 | -113,000 | -48,000 |
| Common Stock Issued | N/A | 4,000 | 2,000 | 2,000 | 1,000 |
| Common Stock Repurchased | N/A | -2,646,000 | -2,646,000 | -2,646,000 | -2,760,000 |
| Dividend Paid | -497,000 | -1,836,000 | -1,339,000 | -842,000 | -424,000 |
| Other Financing Activity | -118,000 | -180,000 | -179,000 | -175,000 | -171,000 |
| Financing Cash Flow | $-571,000 | $-2,196,000 | $-1,206,000 | $-2,229,000 | $-2,457,000 |
| Beginning Cash Position | 2,229,000 | 5,911,000 | 5,911,000 | 5,911,000 | 5,911,000 |
| End Cash Position | 1,321,000 | 2,229,000 | 954,000 | 1,117,000 | 1,112,000 |
| Net Cash Flow | $-908,000 | $-3,682,000 | $-4,957,000 | $-4,794,000 | $-4,799,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265,000 | 4,018,000 | 552,000 | -47,000 | -1,394,000 |
| Capital Expenditure | -1,605,000 | -5,528,000 | -4,323,000 | -2,523,000 | -952,000 |
| Free Cash Flow | -340,000 | -1,510,000 | -3,771,000 | -2,570,000 | -2,346,000 |