TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,880,000 | 891,000 | 3,498,000 | 2,460,000 | 1,397,000 |
| Depreciation Amortization | 537,000 | 266,000 | 1,009,000 | 656,000 | 496,000 |
| Income taxes - deferred | 16,000 | 16,000 | 64,000 | 35,000 | 26,000 |
| Accounts receivable | 19,000 | -22,000 | -51,000 | -69,000 | -48,000 |
| Accounts payable and accrued liabilities | 619,000 | 507,000 | -600,000 | 647,000 | -311,000 |
| Other Working Capital | -364,000 | -446,000 | -821,000 | -2,405,000 | -2,124,000 |
| Other Operating Activity | -621,000 | -467,000 | 985,000 | -265,000 | 570,000 |
| Operating Cash Flow | $2,086,000 | $745,000 | $4,084,000 | $1,059,000 | $6,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -1,000 | -13,000 | -10,000 | -10,000 |
| PPE Investments | -820,000 | -361,000 | -1,457,000 | -1,100,000 | -693,000 |
| Investing Cash Flow | $-819,000 | $-362,000 | $-1,470,000 | $-1,110,000 | $-703,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 81,000 | 28,000 | 321,000 | 115,000 | 50,000 |
| Common Stock Repurchased | -1,041,000 | -492,000 | -2,255,000 | -1,800,000 | -1,307,000 |
| Dividend Paid | -725,000 | -343,000 | -1,339,000 | -998,000 | -655,000 |
| Other Financing Activity | -29,000 | -30,000 | -33,000 | -32,000 | -33,000 |
| Financing Cash Flow | $-2,214,000 | $-837,000 | $-3,306,000 | $-2,715,000 | $-1,945,000 |
| Exchange Rate Effect | 20,000 | 2,000 | -58,000 | -96,000 | -54,000 |
| Beginning Cash Position | 5,477,000 | 5,477,000 | 6,227,000 | 6,227,000 | 6,227,000 |
| End Cash Position | 4,550,000 | 5,025,000 | 5,477,000 | 3,365,000 | 3,531,000 |
| Net Cash Flow | $-927,000 | $-452,000 | $-750,000 | $-2,862,000 | $-2,696,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086,000 | 745,000 | 4,084,000 | 1,059,000 | 6,000 |
| Capital Expenditure | -820,000 | -361,000 | -1,457,000 | -1,100,000 | -693,000 |
| Free Cash Flow | 1,266,000 | 384,000 | 2,627,000 | -41,000 | -687,000 |