TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,261 | 82,619 | 127,046 | 104,044 | 70,114 |
| Depreciation Amortization | 85,945 | 76,528 | 67,544 | 62,933 | 56,782 |
| Other Working Capital | 80,894 | -61,729 | -111,579 | -43,391 | 28,090 |
| Other Operating Activity | 40,517 | 7,131 | 1,437 | 15,045 | -49,420 |
| Operating Cash Flow | $233,617 | $104,549 | $84,448 | $138,631 | $105,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,827 | -127,826 | -125,848 | -107,881 | -89,532 |
| Net Acquisitions | -378,733 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-487,560 | $-127,826 | $-125,848 | $-107,881 | $-89,532 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,886 | -48,730 | -43,816 | -36,112 | -32,091 |
| Other Financing Activity | 459,320 | 55,474 | 36,627 | 44,759 | 27 |
| Financing Cash Flow | $414,434 | $6,744 | $-7,189 | $8,647 | $-32,064 |
| Beginning Cash Position | 41,569 | 58,102 | 106,691 | 67,294 | 83,324 |
| End Cash Position | 209,226 | 41,569 | 58,102 | 106,691 | 67,294 |
| Net Cash Flow | $167,657 | $-16,533 | $-48,589 | $39,397 | $-16,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,617 | 104,549 | 84,448 | 138,631 | 105,566 |
| Free Cash Flow | 233,617 | 104,549 | 84,448 | 138,631 | 105,566 |