TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,890 | 1,906,687 | 1,301,843 | 840,292 | 419,200 |
| Depreciation Amortization | 130,543 | 508,929 | 372,367 | 246,461 | 120,638 |
| Income taxes - deferred | 8,661 | 13,265 | 62,102 | 30,750 | 10,908 |
| Accounts receivable | -35,606 | -18,418 | -33,367 | 1,952 | -27,536 |
| Accounts payable and accrued liabilities | -79,011 | 211,689 | 407,015 | 218,646 | 100,850 |
| Other Working Capital | -317,798 | 611,729 | 337,904 | 180,859 | 149,181 |
| Other Operating Activity | 121,070 | -178,161 | -367,901 | -211,220 | -68,683 |
| Operating Cash Flow | $280,749 | $3,055,720 | $2,079,963 | $1,307,740 | $704,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,705 | -152,842 | -107,043 | -82,647 | -77,557 |
| PPE Investments | -238,515 | -978,228 | -775,597 | -438,913 | -254,261 |
| Net Acquisitions | N/A | -190,374 | N/A | N/A | N/A |
| Other Investing Activity | 2,653 | 34,490 | 34,490 | 530 | 263 |
| Investing Cash Flow | $-241,567 | $-1,286,954 | $-848,150 | $-521,030 | $-331,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,555 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,456 | -1,456 | -1,456 | N/A |
| Common Stock Issued | 34,746 | 133,771 | 100,944 | 61,266 | 28,315 |
| Common Stock Repurchased | -302,635 | -1,345,082 | -1,004,432 | -596,971 | -297,259 |
| Dividend Paid | -83,211 | -323,922 | -240,316 | -155,713 | -70,760 |
| Other Financing Activity | 10,653 | 61,102 | 42,585 | 26,003 | 7,879 |
| Financing Cash Flow | $159,108 | $-1,475,587 | $-1,102,675 | $-666,871 | $-331,825 |
| Exchange Rate Effect | -20,412 | 11,666 | 5,665 | -6,549 | 15,401 |
| Beginning Cash Position | 1,811,957 | 1,507,112 | 1,507,112 | 1,507,112 | 1,507,112 |
| End Cash Position | 1,989,835 | 1,811,957 | 1,641,915 | 1,620,402 | 1,563,691 |
| Net Cash Flow | $177,878 | $304,845 | $134,803 | $113,290 | $56,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,749 | 3,055,720 | 2,079,963 | 1,307,740 | 704,558 |
| Capital Expenditure | -238,515 | -978,228 | -775,597 | -438,913 | -254,261 |
| Free Cash Flow | 42,234 | 2,077,492 | 1,304,366 | 868,827 | 450,297 |