TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,128 | 75,685 | 85,845 | 66,725 | 52,241 |
| Depreciation Amortization | 48,464 | 41,934 | 28,571 | 23,805 | 19,523 |
| Other Working Capital | 2,887 | -53,605 | -65,343 | 2,848 | 5,322 |
| Other Operating Activity | 2,084 | 23,334 | 2,440 | 608 | -1,342 |
| Operating Cash Flow | $127,563 | $87,348 | $51,513 | $93,986 | $75,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,649 | -65,809 | -57,642 | N/A | N/A |
| Net Acquisitions | -922 | N/A | N/A | 2,179 | 2,118 |
| Other Investing Activity | 0 | 178,690 | 0 | 66,349 | 38,120 |
| Investing Cash Flow | $-82,571 | $112,881 | $-57,642 | $68,528 | $40,238 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,048 | -230,204 | -23,866 | 415 | N/A |
| Other Financing Activity | 15,102 | -38,458 | 45,676 | 4,466 | 200,753 |
| Financing Cash Flow | $-15,946 | $-268,662 | $21,810 | $4,881 | $200,753 |
| Beginning Cash Position | 54,278 | 122,711 | 54,881 | 328,446 | 137,050 |
| End Cash Position | 83,324 | 54,278 | 70,562 | 38,484 | 9,992 |
| Net Cash Flow | $29,046 | $-68,433 | $15,681 | $232 | $83,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,563 | 87,348 | 51,513 | 93,986 | 75,744 |
| Free Cash Flow | 127,563 | 87,348 | 51,513 | 93,986 | 75,744 |