TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,423 | 609,699 | 609,412 | 578,388 | 500,397 |
| Depreciation Amortization | 405,475 | 379,180 | 330,182 | 211,073 | 206,753 |
| Income taxes - deferred | -88,245 | 22,758 | 62,747 | 72,138 | 35,230 |
| Accounts receivable | -20,997 | -27,731 | -11,818 | -5,983 | -7,615 |
| Accounts payable and accrued liabilities | 35,010 | 305,344 | 118,832 | 45,559 | 120,770 |
| Other Working Capital | 141,309 | 80,466 | -232,437 | 64,839 | 114,644 |
| Other Operating Activity | -4,956 | -292,907 | -108,970 | -57,454 | -57,733 |
| Operating Cash Flow | $1,158,019 | $1,076,809 | $767,948 | $908,560 | $912,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,260 | -429,133 | -409,037 | -396,724 | -449,444 |
| Net Acquisitions | N/A | N/A | -57,138 | N/A | N/A |
| Other Investing Activity | 652 | 652 | 606 | 564 | -5,402 |
| Investing Cash Flow | $-485,608 | $-428,481 | $-465,569 | $-396,160 | $-454,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,427 | N/A | N/A | N/A | 347,579 |
| Debt Repayment | -101,580 | -6,462 | -16,348 | -1,244 | -1,065 |
| Common Stock Issued | 102,438 | 96,861 | 59,159 | 33,916 | 65,202 |
| Common Stock Repurchased | -603,739 | -594,580 | -520,746 | -481,734 | -424,163 |
| Dividend Paid | -105,251 | -83,418 | -68,889 | -60,025 | -48,290 |
| Other Financing Activity | 0 | 3,022 | 2,552 | 0 | -39,000 |
| Financing Cash Flow | $-503,705 | $-584,577 | $-544,272 | $-509,087 | $-99,737 |
| Exchange Rate Effect | -10,244 | -2,967 | -4,034 | -3,759 | 2,378 |
| Beginning Cash Position | 307,187 | 246,403 | 492,330 | 492,776 | 132,535 |
| End Cash Position | 465,649 | 307,187 | 246,403 | 492,330 | 492,776 |
| Net Cash Flow | $158,462 | $60,784 | $-245,927 | $-446 | $360,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158,019 | 1,076,809 | 767,948 | 908,560 | 912,446 |
| Capital Expenditure | -495,948 | -429,133 | -409,037 | -396,724 | -449,444 |
| Free Cash Flow | 662,071 | 647,676 | 358,911 | 511,836 | 463,002 |