TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,066 | 521,668 | 424,150 | 304,810 | 363,123 |
| Depreciation Amortization | 175,781 | 160,466 | 136,530 | 124,890 | 126,830 |
| Income taxes - deferred | -24,235 | 1,790 | N/A | N/A | N/A |
| Accounts receivable | -6,501 | -8,137 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,158 | -2,747 | N/A | N/A | N/A |
| Other Working Capital | -147,323 | -88,932 | 73,290 | -60,860 | 299,140 |
| Other Operating Activity | -13,183 | 11,116 | 8,790 | 71,070 | -124,630 |
| Operating Cash Flow | $556,763 | $595,224 | $642,760 | $439,910 | $664,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,005 | -238,569 | -207,740 | -192,380 | -119,153 |
| Net Acquisitions | N/A | N/A | 0 | -33,190 | -49,327 |
| Other Investing Activity | -13,917 | -5,848 | 9,420 | 15,700 | 222,800 |
| Investing Cash Flow | $-270,922 | $-244,417 | $-198,320 | $-209,870 | $54,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 198,060 | N/A | N/A | N/A |
| Debt Repayment | -100,203 | -695 | N/A | N/A | N/A |
| Common Stock Issued | 26,101 | 9,312 | N/A | N/A | N/A |
| Common Stock Repurchased | -444,105 | -604,560 | N/A | N/A | N/A |
| Dividend Paid | -44,693 | -42,739 | -41,650 | -43,500 | -35,019 |
| Other Financing Activity | 0 | 0 | -345,920 | -256,900 | -467,671 |
| Financing Cash Flow | $-523,900 | $-440,622 | $-387,570 | $-300,400 | $-502,690 |
| Exchange Rate Effect | -1,165 | 330 | 0 | 0 | 0 |
| Beginning Cash Position | 371,759 | 461,244 | 404,360 | 474,730 | 209,226 |
| End Cash Position | 132,535 | 371,759 | 461,240 | 404,360 | 474,732 |
| Net Cash Flow | $-239,224 | $-89,485 | $56,870 | $-70,360 | $265,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,763 | 595,224 | 642,760 | 439,910 | 664,463 |
| Capital Expenditure | -257,005 | -238,569 | N/A | N/A | N/A |
| Free Cash Flow | 299,758 | 356,655 | 642,760 | 439,910 | 664,463 |