TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,668 | 424,150 | 304,810 | 363,123 | 26,261 |
| Depreciation Amortization | 160,466 | 136,530 | 124,890 | 126,830 | 85,945 |
| Income taxes - deferred | 1,790 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,137 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,747 | N/A | N/A | N/A | N/A |
| Other Working Capital | -88,932 | 73,290 | -60,860 | 299,140 | 80,894 |
| Other Operating Activity | 11,116 | 8,790 | 71,070 | -124,630 | 40,517 |
| Operating Cash Flow | $595,224 | $642,760 | $439,910 | $664,463 | $233,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,569 | -207,740 | -192,380 | -119,153 | -111,827 |
| Net Acquisitions | N/A | 0 | -33,190 | -49,327 | -378,733 |
| Other Investing Activity | -5,848 | 9,420 | 15,700 | 222,800 | 3,000 |
| Investing Cash Flow | $-244,417 | $-198,320 | $-209,870 | $54,320 | $-487,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,060 | N/A | N/A | N/A | N/A |
| Debt Repayment | -695 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,312 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -604,560 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,739 | -41,650 | -43,500 | -35,019 | -44,886 |
| Other Financing Activity | 0 | -345,920 | -256,900 | -467,671 | 459,320 |
| Financing Cash Flow | $-440,622 | $-387,570 | $-300,400 | $-502,690 | $414,434 |
| Exchange Rate Effect | 330 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 461,244 | 404,360 | 474,730 | 209,226 | 41,569 |
| End Cash Position | 371,759 | 461,240 | 404,360 | 474,732 | 209,226 |
| Net Cash Flow | $-89,485 | $56,870 | $-70,360 | $265,506 | $167,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,224 | 642,760 | 439,910 | 664,463 | 233,617 |
| Capital Expenditure | -238,569 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 356,655 | 642,760 | 439,910 | 664,463 | 233,617 |