TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,215,128 | 2,137,396 | 1,906,687 | 1,496,090 | 1,343,141 |
| Depreciation Amortization | 676,989 | 548,823 | 508,929 | 485,701 | 458,052 |
| Income taxes - deferred | 102,070 | 52,233 | 13,265 | 144,762 | 50,641 |
| Accounts receivable | -9,052 | 11,979 | -18,418 | -4,410 | -23,587 |
| Accounts payable and accrued liabilities | 285,223 | -152,271 | 211,689 | -36,553 | 163,823 |
| Other Working Capital | 100,921 | -127,009 | 611,729 | -238,179 | -5,047 |
| Other Operating Activity | -362,910 | 129,315 | -178,161 | 68,623 | -10,542 |
| Operating Cash Flow | $3,008,369 | $2,600,466 | $3,055,720 | $1,916,034 | $1,976,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,115 | -101,743 | -152,842 | -19,363 | 60,586 |
| PPE Investments | -911,522 | -946,678 | -978,228 | -803,330 | -707,134 |
| Net Acquisitions | N/A | 2,653 | -190,374 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 34,490 | 11,652 | -1,065 |
| Investing Cash Flow | $-954,637 | $-1,045,768 | $-1,286,954 | $-811,041 | $-647,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,475 | 499,555 | N/A | N/A | N/A |
| Debt Repayment | -416,357 | N/A | -1,456 | -2,727 | -2,355 |
| Common Stock Issued | 143,005 | 146,495 | 133,771 | 218,999 | 176,159 |
| Common Stock Repurchased | -1,650,704 | -1,471,096 | -1,345,082 | -1,320,812 | -1,193,380 |
| Dividend Paid | -465,902 | -393,755 | -323,922 | -275,016 | -229,329 |
| Other Financing Activity | 80,941 | 74,998 | 61,102 | 43,844 | 24,977 |
| Financing Cash Flow | $-1,559,542 | $-1,143,803 | $-1,475,587 | $-1,335,712 | $-1,223,928 |
| Exchange Rate Effect | -150,161 | -73,106 | 11,666 | -3,920 | 22,204 |
| Beginning Cash Position | 2,149,746 | 1,811,957 | 1,507,112 | 1,741,751 | 1,614,607 |
| End Cash Position | 2,493,775 | 2,149,746 | 1,811,957 | 1,507,112 | 1,741,751 |
| Net Cash Flow | $344,029 | $337,789 | $304,845 | $-234,639 | $127,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,008,369 | 2,600,466 | 3,055,720 | 1,916,034 | 1,976,481 |
| Capital Expenditure | -911,522 | -946,678 | -978,228 | -803,330 | -707,134 |
| Free Cash Flow | 2,096,847 | 1,653,788 | 2,077,492 | 1,112,704 | 1,269,347 |