Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,946,000 | 5,402,000 | 3,914,000 | 2,097,000 | 4,368,000 |
| Depreciation Amortization | 2,642,000 | 1,952,000 | 1,300,000 | 667,000 | 2,485,000 |
| Income taxes - deferred | 522,000 | 233,000 | 143,000 | 170,000 | -184,000 |
| Accounts payable and accrued liabilities | 2,628,000 | 3,284,000 | -311,000 | -1,205,000 | 2,925,000 |
| Other Working Capital | -1,445,000 | -1,860,000 | -1,745,000 | -1,509,000 | 3,058,000 |
| Other Operating Activity | -2,668,000 | -3,414,000 | 121,000 | 919,000 | -2,127,000 |
| Operating Cash Flow | $8,625,000 | $5,597,000 | $3,422,000 | $1,139,000 | $10,525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,517,000 | -2,460,000 | -1,323,000 | -528,000 | -2,607,000 |
| Net Acquisitions | 356,000 | 356,000 | 356,000 | 356,000 | N/A |
| Other Investing Activity | 7,000 | 14,000 | -5,000 | 7,000 | 16,000 |
| Investing Cash Flow | $-3,154,000 | $-2,090,000 | $-972,000 | $-165,000 | $-2,591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,972,000 | N/A | N/A | N/A | 2,480,000 |
| Debt Repayment | -1,147,000 | -112,000 | -72,000 | -21,000 | -2,415,000 |
| Common Stock Issued | 8,000 | 5,000 | 5,000 | 2,000 | 23,000 |
| Common Stock Repurchased | -7,188,000 | -5,042,000 | -2,850,000 | -1,310,000 | -745,000 |
| Dividend Paid | -1,548,000 | -1,116,000 | -676,000 | -340,000 | -1,343,000 |
| Other Financing Activity | -168,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,071,000 | $-6,265,000 | $-3,593,000 | $-1,669,000 | $-2,000,000 |
| Beginning Cash Position | 8,511,000 | 8,511,000 | 8,511,000 | 8,511,000 | 2,577,000 |
| End Cash Position | 5,911,000 | 5,753,000 | 7,368,000 | 7,816,000 | 8,511,000 |
| Net Cash Flow | $-2,600,000 | $-2,758,000 | $-1,143,000 | $-695,000 | $5,934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,625,000 | 5,597,000 | 3,422,000 | 1,139,000 | 10,525,000 |
| Capital Expenditure | -3,544,000 | -2,483,000 | -1,338,000 | -540,000 | -2,649,000 |
| Free Cash Flow | 5,081,000 | 3,114,000 | 2,084,000 | 599,000 | 7,876,000 |